| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK INVESTMENTS | 6,849,728 | 12,726,973 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 41 |
| UNREALIZED GAINS | 993,617 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT CORP FEE | 329 | 165 | 164 | |
| MISCELLANEOUS FEE | 2 | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 550 | 550 | 0 | |
| FEDERAL TAX PAYMENTS | 170 | 0 | 0 |