| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,750 | 3,000 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,850,959 | 1,595,644 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 8,196,692 | 11,966,407 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON IN-KIND RECEIPT OF SECURITIES | 156,591 |
| COST BASIS CORRECTION | 175,179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE LICENSE/REGISTRATION FEES | 21 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK-TO-TAX DIFFERENCE | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 71,320 | 57,056 | 14,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 10,000 | 0 | 0 | |
| FOREIGN TAXES | 311 | 311 | 0 |