| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 1,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS - SEE ATTACHED DETAIL | 523,251 | 485,993 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK - SEE ATTACHED DETAIL | 1,182,937 | 1,437,182 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 536 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 1,440 | 1,440 | ||
| ATTORNYE FEES | 91 | 91 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,147 | 1,147 |