| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,145 | 4,609 | 0 | 1,536 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES -- STOCK AND OPTIONS | 113,675 | 113,675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER SECURITIES -- FIXED INCOME | FMV | 55,164 | 55,164 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS (LOSSES) | 8,585 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 494 | 494 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX CREDIT | 109 | 109 | 0 | 0 |
| FEDERAL EXCISE TAX | 466 | 0 | 0 | 0 |