| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,395 | 4,395 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 1,515,932 | 5,467,308 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMODITIES | AT COST | 104,430 | 135,840 |
| REAL ESTATE FUNDS | AT COST | 235,689 | 246,232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 23,520 | 23,520 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,466 | 3,466 | 0 | 0 |
| 2021 FEDERAL ESTIMATED TAX PAYMENTS | 15,600 | 0 | 0 | 0 |
| 2020 FEDERAL TAX | 7,870 | 0 | 0 | 0 |