| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,800 | 270 | 1,530 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 44,716 | 44,716 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 1,499,156 | 1,499,156 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | FMV | 25,118 | 25,118 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY ACCOUNT FEES | 8 | 8 | 0 | |
| POSTAGE | 62 | 9 | 53 | |
| NY FILING FEES | 250 | 38 | 213 | |
| BROKERAGE MANAGEMENT FEES | 6,013 | 6,013 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS - RETURN OF CAPITAL | 34 |
| UNREALIZED APPRECIATION- SECURITIES | 75,645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 621 | 621 | 0 |