| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING COST | 1,571 | 786 | 786 | |
| TAX ACCOUNTING | 8,650 | 4,325 | 4,352 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5,650,527 | 9,934,989 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2,498,234 | 2,496,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEE | 61 | 61 | ||
| IRS TAX PAYMENTS | 20,000 | 20,000 | ||
| FOREIGN TAX | 538 | 538 |