| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,536 | 1,268 | 0 | 1,268 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,518,906 | 1,779,660 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEES FROM GOVERNMENT AGENCIES | 9,220 | 9,220 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 6,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,391 | 6,696 | 0 | 6,695 |