| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 900 | 0 | 900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THERMO FISHER SCIENTIFIC | 198,015 | 2,408,946 |
| BANK OF AMERICA CORPORATION | 104,255 | 567,750 |
| WYNDHAM HOTELS & RESORTS INCORPORATED | 86,830 | 366,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 6,627 | 0 | 0 |