| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees | 6,769 | 6,769 | 6,769 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 807,502 | 807,502 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly Traded Stocks | 1,901,867 | 1,901,867 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Special Investments | FMV | 119,397 | 119,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 1,750 | 1,750 | 1,750 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain on Investments | 31,407 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Cash/Liabilities | 7,276 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 472 | 472 | 472 | 0 |