| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,340 | 4,755 | 1,585 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 258,888 | 257,634 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 943,645 | 944,406 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY FUNDS | AT COST | 25,679 | 25,809 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 847 | 1,116 | 1,116 |
| DUE FROM TRUSTEE | 2,683 | 2,683 | 2,683 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 27 | 0 | 27 | |
| ADR FEES | 4 | 4 | 0 | |
| SECRETARIAL EXPENSE | 300 | 0 | 300 |
| Description | Amount |
|---|---|
| PRIOR YEAR BASIS ADJUSTMENT FOR NON DIVIDEND DIST. | 282 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,114 | 12,114 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX CREDIT | 143 | 143 | 0 | |
| EXCISE TAXES - FEDERAL | 3,000 | 0 | 0 |