| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,850 | 2,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,114,244 | 4,114,244 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN AND LOSS | 62,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 9,086 | 9,086 | ||
| OFFICE SUPPLIES | 111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES -EXCISE | 25,345 | |||
| TAXES - FOREIGN TAX | 595 | 595 | ||
| TAXES - FRANCHISE TAX | 976 | 976 |