| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,786 | 0 | 3,786 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES - ANCORA 718618 | 2,496,374 | 2,496,374 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES - ANCORA 718618 | 6,275,077 | 6,275,077 |
| MARKETABLE SECURITIES - ANCORA 347320 | 2,783,677 | 2,783,677 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON DONATED SECURITIES | 1,889,619 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 813,566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 42,001 | 42,001 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 7,500 | 0 | 0 | |
| FOREIGN TAXES | 2,354 | 3,093 | 0 |