| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREP ANNUAL REPORTS & OTHER SERV | 2,075 | 2,075 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 529,184 | 541,369 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 486,718 | 1,051,023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,788 | 10,788 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEE | 250 | 250 | ||
| MISCELLANEOUIS | 185 | 185 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 19,287 | 19,287 |
| Description | Amount |
|---|---|
| REPAYMENTS OF PRIOR YEARS QUALIFYING DISTRIBUTIONS | 3,556 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES TO BA | 9,278 | 9,278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,858 | 2,858 |