| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,695 | 3,348 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 10,284,077 | 18,359,558 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 747,925 | 755,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 150 | 0 | 0 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND ORIGINAL COST OF RECEIVED STOCK | 742,321 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 3,484 |
| OTHER INCREASE | 43,785 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,528 | 21,528 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 9,782 | 9,782 | 0 | |
| INCOME TAX | 44,561 | 0 | 0 |