| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,068 | 12,068 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA #5771 | 1,136,264 | 1,072,400 |
| BANK OF AMERICA #5778 | 1,083,042 | 1,741,901 |
| BANK OF AMERICA #5750 | 1,655,136 | 3,009,057 |
| Description | Amount |
|---|---|
| OTHER TIMING DIFFERENCES & BASIS ADJUSTMENTS | 7,689 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 1,659 | 1,659 | 0 | 0 |
| TRUSTEE FEES | 1,126 | 1,126 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 3,628 | 3,628 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 40,618 | 40,618 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,073 | 3,073 | 0 | 0 |