| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,995 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME INVESTMENTS | 3,589,114 | 3,718,243 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES INVESTMENTS | 4,441,496 | 7,455,030 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 843,961 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 58,664 | 58,664 | 0 |
| Name | Address |
|---|---|
| SEYMOUR TAXMAN |
5215 OLD ORCHARD ROAD SUITE 130 SKOKIE,IL60077 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,445 | 2,445 | 0 | |
| OTHER TAXES | 40 | 40 | 0 |