| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 4,900 | 4,900 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15,832 | 16,314 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 203,038 | 876,896 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Portfolio Fees | 12,213 | 12,213 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment excise tax | 11,681 | 11,681 | 0 | |
| Foreign tax on investment income | 38 | 38 | 0 |