| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,254 | 5,254 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 54,864 | 120,566 |
| PREFERRED STOCK | 25,000 | 17,675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTERNATIONAL BONDS | AT COST | 97,653 | 97,653 |
| MUTUAL FUNDS | AT COST | 8,010 | 28,549 |
| CLOSED END FUND | AT COST | 100,869 | 47,383 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 240 | 240 | 0 | |
| MORGAN STANLEY | 1,272 | 1,272 | 0 | |
| CORPORATE REGISTRATION | 90 | 90 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 663 | 663 | 663 |
| OTHER INCOME | 41 | 41 | 41 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PAYMENT | 279 | 279 | 0 |