| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,950 | 3,950 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 935 | 935 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON CONTRIBUTION OF SECURITIES | 177,076 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 6,600 | 6,600 | 0 |
| Description | Amount |
|---|---|
| CORRECTION FOR PRIOR YEAR COST BASIS | 56,298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - 0004 | 1,267 | 1,267 | 0 | |
| TAXES & LICENSES | 3,500 | 0 | 0 |