| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND TAX SERVICES | 9,400 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMON AND OTHER STOCKS | FMV | 4,007,279 | 4,007,279 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 450,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 9,625 | 9,625 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 18,037 | 0 | 0 | 0 |
| FOREIGN TAXES | 0 | 1,769 | 0 | 0 |