| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 300 | 300 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 524,291 | 532,073 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 2,737,557 | 4,383,681 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE FUNDS | AT COST | 304,986 | 300,400 |
| MUTUAL FUNDS | AT COST | 389,171 | 401,317 |
| ALTERNATIVE INVESTMENTS | AT COST | 315,000 | 336,516 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS | 362 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | 33 | 33 | 33 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT TO BASIS | 2,229 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,569 | 4,569 | 0 | |
| INVESTMENT MANAGEMENT FEES | 52,732 | 52,732 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAYMENTS | 388 | 0 | 0 | |
| EXCISE TAX PAYMENTS | 1,553 | 0 | 0 | |
| FOREIGN TAX | 621 | 621 | 0 | |
| EXCISE TAX PAYMENTS | 601 | 0 | 0 | |
| EXCISE TAX PAYMENTS | 2,880 | 0 | 0 |