| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,175 | 1,500 | 1,675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE SECURITIES | 1,308,657 | 2,111,554 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS FLOW-THROUGH INVESTMENTS | AT COST | 674,900 | 473,531 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LPL INVESTMENT FEES | 13,011 | 13,011 | 0 | |
| OFFICE SUPPLIES | 176 | 0 | 176 | |
| ANNUAL REPORT FILING FEES | 25 | 0 | 25 | |
| P.O. BOX ANNUAL FEE | 168 | 0 | 168 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX-EXEMPT DIVIDENDS | 5,152 | 0 | 5,152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 102 | 102 | 0 | |
| FEDERAL EXCISE TAXES PAID | 691 | 0 | 0 |