| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE NO. 2 | 1,600,063 | 3,961,863 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL ACCOUNTING | 8,750 | 8,750 | 8,750 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS/MISCELLANEOUS | 659 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE FEE | 40 | 40 | 40 | |
| OTHER EXPENSE | 27 | 27 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 27,554 | 27,554 | 27,554 |