| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,850 | 2,423 | 427 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 110,467 | 169,267 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNIT TRUSTS | AT COST | 28,239 | 28,882 |
| EXCHANGE TRADED AND CLOSED END FUNDS | AT COST | 34,486 | 38,150 |
| MUTUAL FUNDS | AT COST | 111,614 | 199,284 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS FEES | 29 | 29 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 389 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 275 | 275 | 0 |