| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,985 | 0 | 0 | 11,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - PERSHING #5378 | 5,975 | 5,871 |
| INVESTMENTS - PERSHING #6592 | 36,513 | 41,857 |
| INVESTMENTS - PERSHING #0309 | 16,611 | 134,233 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - PERSHING #0309 | AT COST | 1,047,949 | 1,475,151 |
| INVESTMENTS - PERSHING #6592 | AT COST | 48,166 | 57,334 |
| INVESTMENTS - PERSHING #5378 | AT COST | 90,513 | 92,924 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 72 | 184 | 184 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 30 | 0 | 0 | 0 |
| OTHER PROGRAM EXPENSES | 851 | 0 | 0 | 851 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 11,680 | 11,680 | 0 | 0 |
| ADVISORY FEES | 25 | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 595 | 595 | 0 | 0 |
| FEDERAL TAXES | 1,419 | 0 | 0 | 0 |