| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,300 | 2,300 | 0 | 2,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | AT COST | 3,800,110 | 3,800,110 |
| MORGAN STANLEY | AT COST | 2,608,896 | 2,608,896 |
| HENRY CHARITABLE LEAD TRUST | AT COST | 32,695 | 32,695 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,670 | 3,670 | 0 | 3,670 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND APPRECIATION | 498,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 58,268 | 58,268 | 0 | 58,268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 5,145 | 5,145 | 0 | 5,145 |