| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 294 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENTS | 999,455 | 999,455 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 166,404 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,422 | 1,422 | 0 | |
| BANK FEES | 4 | 0 | 0 | |
| MISCELLANEOUS | 52 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX COST BASIS ADJUSTMENT | 30,765 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 954 | 954 | 0 | |
| EXCISE TAX | 3,140 | 0 | 0 |