| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,700 | 255 | 1,445 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 30,580 | 30,580 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 1,057,056 | 1,057,056 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | FMV | 205,387 | 205,387 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NY FILING FEES | 280 | 42 | 238 | |
| POSTAGE | 63 | 9 | 54 | |
| BROKERAGE MANAGEMENT FEES | 4,826 | 4,826 | 0 | |
| SCHWAB ADR FEES | 41 | 41 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS - RETURN OF CAPITAL | 61 |
| UNREALIZED APPRECIATION- SECURITIES | 165,590 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 510 | 510 | 0 |