| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,000 | 0 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 11,890,415 | 15,533,503 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 11,765,256 | 12,038,133 |
| Description | Amount |
|---|---|
| CONVERT DONATED SECURITIES TO TAX BASIS | 3,905,719 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 61 | 0 | 61 | |
| BANK FEES | 173 | 0 | 173 | |
| POSTAGE | 26 | 0 | 26 | |
| SUBSCRIPTIONS | 99 | 0 | 99 |
| Description | Amount |
|---|---|
| SECURITIES RECEIVED/DELIVERED DUE TO SPLITS/EXCHANGES/ADJUSTMENTS | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 23,337 | 23,337 | 0 |