| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,580 | 2,290 | 2,290 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BBH | 216,861 | 203,888 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BBH | 361,809 | 543,199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,901 | 3,901 | 0 |