| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 800 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CRESAP | 95,379 | 95,379 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CRESAP | 181,929 | 181,929 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CRESAP | FMV | 131,575 | 131,575 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 29 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN ON INVESTMENTS | 5,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 258 | 0 | 0 | 0 |
| INCOME TAXES | 798 | 0 | 0 | 0 |