| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,500 | 3,019 | 4,481 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,194,140 | 3,368,992 |
| ETFS &CEFS | 484,516 | 640,300 |
| MUTUAL FUNDS | 787,665 | 799,424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 47,103 | 47,103 | ||
| OTHER INVESTMENT EXPENSE | 1,230 | 1,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 244 | 244 |