| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL | 2,431 | 0 | 2,431 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE AND US GOVERNMENT BONDS | 1,334,781 | 1,354,005 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS AND EQUITY MUTUAL FUNDS | 2,864,527 | 5,689,283 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEE | 25 | 0 | 25 | |
| INVESTMENT MANAGEMENT AND ADVISORY FEES | 33,586 | 19,565 | 14,021 | |
| OFFICE SUPPLIES AND POSTAGE | 182 | 0 | 182 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PROCEEDS | 321 | 321 | 321 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES AND RETURN OF CAPITAL | 948 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 6,275 | 0 | 0 |