| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,250 | 0 | 1,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BANK OF AMERICA #0798 | 1,227,855 | 1,189,417 | 1,189,417 |
| BANK OF AMERICA #0798 - UNREALIZED (GAIN)/LOSS | 80,633 | 135,677 | 135,677 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 52 | 0 | 52 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON MARKETABLE SECURITIES | 55,044 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT - BOA #0798 | 9,648 | 9,648 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 2,597 | 0 | 0 | |
| FOREIGN TAX PAID | 716 | 716 | 0 |