| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INFLATION-PROTECT SEC ADM | 523,699 | 494,485 |
| LONG-TERM INVEST-GR ADM | 436,453 | 362,113 |
| TOTAL INTL STOCK IX ADMIRAL | 312,313 | 435,073 |
| 500 INDEX FUND ADM | 185,058 | 742,923 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 952 | 952 | 0 | |
| FEDERAL EXCISE TAX | 831 | 0 | 0 |