| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,800 | 1,900 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL FINANCIAL - 5254 | 496,961 | 505,486 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL FINANCIAL - 5254 | 662,544 | 1,000,282 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL FINANCIAL - 5254 | AT COST | 284,720 | 301,083 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 1,303 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 58 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 10,442 | 10,442 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 165 | 165 | 0 | 0 |