| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,600 | 1,800 | 1,800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 176,639 | 178,565 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK AND MUTUAL FUNDS | 3,630,140 | 5,855,038 |
| Description | Amount |
|---|---|
| ACCRUED INTERET PAID | 83 |
| NONDEDUCTIBLE PENALTIES | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 26,973 | 26,973 | 0 | |
| ADR FEES | 119 | 119 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 780 | 780 | 0 | |
| FEDERAL TAX | 3,334 | 3,334 | 0 |