| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND ADMINISTRATION | 45,300 | 22,650 | 22,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 9,318,906 | 12,931,981 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - OTHER | AT COST | 2,215,098 | 2,890,746 |
| Description | Amount |
|---|---|
| PARTNERSHIP BOOK-TAX DIFFERENCES | 45,694 |
| UNREALIZED GAINS ON DONATION OF STOCKS | 28,786 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP DUES | 765 | 765 | 0 | |
| UNREALIZED GAINS ON GIFT | 100,656 | 0 | 0 | |
| PARTNERSHIP LOSS | 12,406 | 12,406 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC ORDINARY INC - RHN | 375 | 375 | 375 |
| Description | Amount |
|---|---|
| OTHER TIMING DIFFERENCES | 5,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 57,294 | 57,294 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITH HELD | 4,507 | 4,507 | 0 |