| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,975 | 3,180 | 795 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,934,821 | 1,755,168 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 11,105,485 | 16,132,910 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON IN-KIND RECEIPT OF SECURITIES | 282,316 |
| BOOK-TO-TAX DIFFERENCE | 9,190 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 11 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON IN-KIND DISTRIBUTION OF SECURITIES | 162,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 80,629 | 64,504 | 16,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 12,000 | 0 | 0 | |
| FOREIGN TAXES | 1,352 | 1,352 | 0 |