| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,200 | 3,100 | 3,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 110,467 | 158,713 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UNIT TRUSTS | AT COST | 28,243 | 22,435 |
| EXCHANGE TRADED AND CLOSED END FUNDS | AT COST | 34,486 | 34,887 |
| MUTUAL FUNDS | AT COST | 107,881 | 179,458 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 46 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 302 | 302 | 0 |