| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,000 | 4,064 | 8,936 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 4,747,752 | 4,747,752 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIQUIDATING TRUST | AT COST | 354 | 354 |
| MUTUAL FUNDS | AT COST | 1,000,000 | 1,000,000 |
| OTHER INVESTMENTS | AT COST | 44,808 | 44,808 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 2,950 | 6,368 | 6,368 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE AND MISCELLANEOUS | 762 | 238 | 524 | |
| INSURANCE | 2,949 | 922 | 2,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 55,837 | 55,837 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| I.R.S. EXCISE TAX | 3,192 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 2,432 | 0 | 0 |