| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP. STOCK (STMT ATTACHED) | 4,874,652 | 12,276,990 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,453 | 0 | 3,453 | |
| FILING FEE - FORM PC | 70 | 0 | 70 | |
| ACCRUAL FEE | 200 | 0 | 200 | |
| ANNUAL ACCOUNTING FEE | 975 | 0 | 975 | |
| STATISTICAL SERVICES | 10,000 | 0 | 10,000 | |
| ADMIN FEE - FOREIGN SECURITIES | 158 | 158 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY TRUST CO MGNT FEE | 5,115 | 5,115 | ||
| NICHOLAS H SAFFORD & CO INVEST | 8,574 | 8,574 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 FEDERAL ESTIMATED TAXES | 14,912 | 0 | 0 | |
| 2019 FEDERAL TAX DUE | 2,877 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 5,528 | 5,528 | 0 |