| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,288 | 3,287 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OTHER INVESTMENTS | 1,695,189 | 1,695,189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 25 | 0 | 0 |
| CORPORATE REORGANIZATION FEE | 10 | 10 | 0 | 0 |
| Description | Amount |
|---|---|
| DECREASES IN UNREALIZED GAIN IN MARKET VALUE OF SECURITIES | 280,644 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,406 | 4,405 | 0 | 0 |