| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,872 | 2,872 | 2,872 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND OPTIONS | 1,165,130 | 1,320,317 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MULTICLASS CMO | AT COST | 1,448,293 | 1,425,512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 8,945 | 8,945 | 8,945 | |
| POSTAGE AND MAILING | 124 | 124 | 124 | |
| MEETING EXPENSE | 27,148 | 27,148 | 27,148 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 90,624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 890 | 890 | 890 | |
| IRS | 358 | 358 | 358 |