| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SCHEDULE NO. 2 | 1,585,482 | 4,323,945 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL ACCOUNTING | 8,950 | 8,950 | 8,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE FEE | 80 | 80 | 80 | |
| OTHER EXPENSE | 191 | 191 | 191 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTION/FOREIGN TAX CREDIT/OTHER INCOME | 91 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 21,461 | 21,461 | 21,461 |