| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| #15645 INVESTMENTS | AT COST | 950,351 | 1,962,024 |
| #15646 INVESTMENTS | AT COST | 208,865 | 255,813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,853 | 0 | 0 |
| Description | Amount |
|---|---|
| DIFFERENCE IN FMV AND BOOK VALUE FOR STOCK DISTRIBUTIONS | 28,769 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 2,298 | 2,298 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 40 | 40 | 0 | |
| FEDERAL TAXES | 769 | 0 | 0 |