| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP. STOCK (STMT ATTACHED) | 4,951,092 | 11,711,246 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,635 | 0 | 3,635 | |
| FILING FEE - FORM PC | 70 | 0 | 70 | |
| ANNUAL ACCOUNTING FEE | 975 | 0 | 975 | |
| STATISTICAL SERVICES | 10,000 | 0 | 10,000 | |
| ADMIN FEE - FOREIGN SECURITIES | 45 | 45 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY TRUST CO MGNT FEE | 4,010 | 4,010 | ||
| NICHOLAS H SAFFORD & CO INVEST | 8,852 | 8,852 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 FEDERAL BALANCE DUE | 3,917 | 0 | 0 | |
| 2023 FEDERAL ESTIMATED TAXES | 18,920 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 4,947 | 4,947 | 0 |