| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,400 | 4,200 | 4,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES HELD AT CHARSLES SCHWAB | AT COST | 45,029 | 45,029 |
| MARKETABLE SECURITIES HELD AT MORGAN STANLEY | AT COST | 900,034 | 1,085,086 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,842 | 7,842 | 0 |