| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,850 | 0 | 0 | 2,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,531,327 | 4,341,784 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,051,389 | 1,462,523 |
| EFT FUNDS | FMV | 502,270 | 1,076,708 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS - INVESTMENTS | 7,742 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDENDS | 704 | 704 | 0 | 0 |
| PRIOR YEAR EXCISE TAX | 1,189 | 0 | 0 | 0 |