| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,500 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED - EQUITY SECURITIES | 1,616,800 | 2,226,091 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED - CORPORATE BONDS | AT COST | 477,066 | 482,329 |
| SEE ATTACHED - REAL ESTATE | AT COST | 196,478 | 207,646 |
| SEE ATTACHED - COMMODITIES | AT COST | 38,462 | 64,924 |
| Description | Amount |
|---|---|
| MISCELLANEOUS LOSS | 335,567 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT INVESTMENT FEE (NORTHERN TRUST) | 5,651 | 2,825 | 0 | 0 |
| INDIRECT OTHER FEES (NORTHERN TRUST) | 259 | 130 | 0 | 0 |
| INDIRECT MISCELLANEOUS EXPENSES | 12,518 | 6,259 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES AND LICENSES | 61 | 0 | 0 | 0 |