| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,700 | 0 | 0 | 1,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,212,507 | 1,212,507 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETFS AND CEFS | FMV | 23,680 | 23,680 |
| MUTUAL FUNDS | FMV | 221,254 | 221,254 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN | 87,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 19,732 | 19,732 | 0 | 0 |
| SERVICE CHARGES | 175 | 175 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 347 | 0 | 0 | 347 |