| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,617 | 7,617 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES - COMMERCE | 124,271,951 | 151,537,324 |
| PRINCIPAL | 615,929,395 | 682,055,588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 208 | 208 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSE | 15,330 | 0 | 15,330 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRINCIPAL | 379,976 | 379,976 | 379,976 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTION RECLASS | 356,484 |
| STEP-UP IN BASIS ADJUSTMENT | 387,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 621,869 | 621,869 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 375,276 | 375,276 | 0 | |
| FEDERAL EXCISE TAX | 989,139 | 0 | 0 |