| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,750 | 0 | 0 | 2,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING #7333 - FIXED INCOME | 162,358 | 162,358 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING #7333 - EQUITIES | 249,628 | 249,628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,764 | 0 | 0 | 3,764 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 38,595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,600 | 2,600 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 19 | 19 | 0 | 0 |
| TAX PAYMENTS | 6,965 | 0 | 0 | 0 |