| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,480 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 1,579,927 | 1,697,318 |
| MUTUAL FUNDS | 1,083,140 | 1,071,593 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 26,173 | 26,173 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUST INVESTMENTS TO BOOK VALUE | 41,043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 425 | 0 | 0 | 0 |
| PROPERTY TAXES | 1,073 | 1,073 | 1,073 | 0 |