| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,450 | 1,650 | 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE SECURITIES | 1,206,252 | 2,158,426 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS FLOW-THROUGH INVESTMENTS | AT COST | 358,482 | 274,182 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LPL INVESTMENT FEES | 14,504 | 14,504 | 0 | |
| OFFICE SUPPLIES | 195 | 0 | 195 | |
| ANNUAL REPORT FILING FEES | 15 | 0 | 15 | |
| P.O. BOX ANNUAL FEE | 248 | 0 | 248 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX-EXEMPT DIVIDENDS | 5,235 | 0 | 5,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 155 | 155 | 0 | |
| FEDERAL EXCISE TAXES PAID | 102 | 0 | 0 |