| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP FEES 202 | 4,915 | 2,458 | 2,457 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 1,603,058 | 1,603,058 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENTS | 5,071,002 | 5,071,002 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH EQUIVALENTS | FMV | 428,655 | 428,655 |
| ACCRUED INVESTMENT INTEREST | FMV | 6,350 | 6,350 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONTRIBUTION RECEIVABLE | 138,857 | 114,879 | 114,879 |
| PREPAID EXCISE TAX | 2,738 | 2,738 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS | 35 | 35 | |
| OTHER | 1,707 | 1,707 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 152,153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - BANK OF AMERIC | 36,440 | 36,440 | ||
| ADVISORY FEE APR | 314 | 314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 12,432 | 12,432 |