| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,750 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 2,853,571 | 3,350,131 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - FIXED INCOME | AT COST | 306,797 | 297,966 |
| INVESTMENTS - OTHER | AT COST | 1,419,349 | 1,916,892 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEES | 120 | 0 | 0 | |
| ANNUAL MEETING EXPENSE | 5,996 | 0 | 0 | |
| WAGES | 5,559 | 0 | 0 | |
| OFFICE EXPENSE | 267 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 62 | 0 | 0 | |
| INCOME TAX EXPENSE | 5,000 | 0 | 0 |