| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE-AHP | 2,096 | 1,048 | 1,048 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - 4013 - SEE ATTACHED | 65,206 | 117,276 |
| EQUITIES - 4249 - SEE ATTACHED | 146,493 | 547,206 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - 4013 - SEE ATTACHED | AT COST | 14,631 | 22,397 |
| MUTUAL FUNDS - 4249 - SEE ATTACHED | AT COST | 32,526 | 46,515 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,535 | 1,535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 718 |