| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,235 | 5,235 | 5,235 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCK | 2,138,250 | 2,312,907 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS OTHER INVESTMENTS | AT COST | 2,401,659 | 2,598,834 |
| Description | Amount |
|---|---|
| NET UNREALIZED ON INVESTMENTS | 940,459 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASS-THROUGH PORTFOLIO DEDUCTIONS | 21,325 | 21,325 | 21,325 | 0 |
| PASS-THROUGH OTHER DEDUCTIONS | 63,963 | 63,963 | 63,963 | 0 |
| MISCELLANEOUS DEDUCTIONS | 195 | 195 | 195 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS-THROUGH INCOME | 319 | 319 | 319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 37 | 37 | 37 | 0 |
| TAXES PAID | 33,190 | 33,190 | 33,190 | 0 |