| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THERMO FISHER SCIENTIFIC | 174,990 | 2,201,910 |
| BANK OF AMERICA CORPORATION | 133,554 | 770,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES RECEIVED | 111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 600 | 0 | 0 |