| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,000 | 4,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 2,522,226 | 4,313,899 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 10,313 | 10,313 | 0 | |
| OTHER PROFESSIONAL FEES | 4,800 | 2,400 | 2,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION | 11 | 11 | 0 | |
| EXCISE TAXES | 4,425 | 0 | 0 | |
| FOREIGN TAXES | 158 | 158 | 0 |