| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,300 | 4,150 | 0 | 4,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS HELD AT PERSHING #1008 | 3,129,961 | 2,856,254 |
| INVESTMENTS HELD AT SCHWAB #1158 | 252,639 | 254,097 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS HELD AT SCHWAB #8290 | 2,166,546 | 2,930,175 |
| INVESTMENTS HELD AT SCHWAB #0732 | 475,838 | 518,202 |
| INVESTMENTS HELD AT SCHWAB #1213 | 488,765 | 548,129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,175 | 1,088 | 0 | 1,087 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 430 | 187 | 187 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OVER DONOR'S COST ON DATE OF CONTRIBUTION | 292,723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 33 | 17 | 0 | 16 |
| FOREIGN TAXES PAID | 393 | 393 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 53,370 | 53,370 | 0 | 0 |
| ADR FEES | 51 | 51 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 10,000 | 0 | 0 | 0 |