| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,200 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - CORPORATE STOCK | AT COST | 2,433,155 | 2,433,155 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 117,001 |
| GRANTS APPROVED BUT NOT PAID | 7,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND BANK FEES | 6,406 | 6,406 | 0 | 0 |