| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,340 | 0 | 0 | 2,340 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING #7333 - FIXED INCOME | 159,204 | 159,204 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING #7333 - EQUITIES | 233,984 | 233,984 |
| PERSHING #7333 - MUTUAL FUNDS | 53,070 | 53,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 350 | 0 | 0 | 350 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 16,355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,618 | 2,618 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 26 | 26 | 0 | 0 |
| TAX PAYMENTS | 15 | 0 | 0 | 15 |