| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,250 | 0 | 2,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 177,485 | 215,185 |
| FIXED INCOME | AT COST | 130,228 | 131,105 |
| REAL ESTATE | AT COST | 17,100 | 18,901 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 12,570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR | 1,633 | 1,633 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 54 | 54 | 0 | |
| FEDERAL TAX | 748 | 0 | 0 | |
| STATE FILING FEE | 35 | 0 | 35 |