| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,235 | 1,618 | 0 | 1,618 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS (DETAIL AVAILABLE UPON REQUEST) | 678,079 | 918,024 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE FEES | 188 | 0 | 0 | 188 |
| CORPORATE FILING | 125 | 0 | 0 | 125 |
| SUBSCRIPTIONS | 225 | 0 | 0 | 225 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 388 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,215 | 6,215 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 35 | 35 | 0 | 0 |