| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 9,100 | 0 | 9,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities - JPM #6006 | 2,322,881 | 2,322,881 |
| Equities - JPM #2006 | 486,252 | 486,252 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Due From Broker | 1,757 | 905 | 905 |
| Description | Amount |
|---|---|
| Unrealized Appreciation Of Securities | 86,329 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 8,209 | 8,209 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal taxes | 3,000 | 0 | 0 | |
| Foreign taxes | 475 | 475 | 0 |