| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,819 | 1,819 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 74,338 | 3,051,703 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER SECURITIES | AT COST | 40,115 | 40,787 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT & OTHER FEES | 14 | 14 | 0 | |
| OFFICE SUPPLIES | 90 | 0 | 0 | |
| PROGRAM EXPENSES | 1,206 | 0 | 1,206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND TAX | 208 | 208 | 0 | |
| CURRENT YEAR EXCISE TAX | 0 | 0 | 0 |