| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 615 | 308 | 307 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bonds | 379,528 | 382,235 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stock | 525,546 | 811,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokerage fees | 7,486 | 7,486 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax | 447 | 447 | 0 |