| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,383 | 7,383 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES - COMMERCE | 116,431,043 | 136,772,058 |
| PRINCIPAL | 617,101,601 | 639,055,193 |
| Description | Amount |
|---|---|
| HOLDBACK - BLUE ROCK ACTIVITY | 907,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 14,729 | 0 | 14,729 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRINCIPAL | 349,685 | 349,685 | 349,685 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTION RECLASS | 218,854 |
| STEP-UP IN BASIS ADJUSTMENT | 22,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 621,755 | 621,755 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 447,398 | 447,398 | 0 | |
| TAXES | 505,000 | 0 | 0 |