| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,010 | 1,010 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE FIXED INCOME | 39,912 | 39,912 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 674,882 | 674,882 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EFT'S & CEF'S | FMV | 267,947 | 267,947 |
| MUTUAL FUNDS | FMV | 788,694 | 788,694 |
| NET UNSETTLED PURCHASES/SALES | FMV | 3,732 | 3,732 |
| Description | Amount |
|---|---|
| ADJ TO REFLECT SECURITIES AT MKT VALUE AT YEAR END | 165,763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,033 | 16,033 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,144 | 1,144 | 0 |