| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,695 | 1,348 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AGENCY SECURITIES | 9,996 | 8,623 |
| CORPORATE BONDS | 555,447 | 552,222 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 965,792 | 2,492,155 |
| MUTUAL FUNDS AND ETFS | 735,654 | 1,065,222 |
| PREFERRED STOCKS | 53,369 | 77,341 |
| Description | Amount |
|---|---|
| ACCRUED & ADJUSTED INT AND DIV | 12,678 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY & INVESTMENT | 25,817 | 25,817 | 0 | |
| OTHER FEES | 544 | 544 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 4,077 | 4,077 | 0 |