| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,613 | 2,613 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OTHER INVESTMENTS | 1,574,489 | 1,574,489 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 25 | 0 | 0 |
| CORPORATE REORGANIZATION FEE | 10 | 10 | 0 | 0 |
| Description | Amount |
|---|---|
| INCREASES IN UNREALIZED GAIN IN MARKET VALUE OF SECURITIES | 256,116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,940 | 3,940 | 0 | 0 |
| POSTAL SERVICE | 67 | 67 | 0 | 0 |