| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,991 | 998 | 2,993 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 927,073 | 4,919,958 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,076,396 | 1,664,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 25 | 6 | 19 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 302 | 76 | 227 | |
| INSURANCE | 698 | 175 | 524 | |
| POSTAGE | 2,570 | 642 | 1,927 | |
| SUPPLIES | 104 | 26 | 78 | |
| BOOKS, SUBSCRIPTIONS, REFERENCE | 216 | 54 | 162 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 32,419 | 32,419 | 0 | |
| ADMINISTRATIVE FEES | 15,000 | 3,750 | 11,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 9,477 | 0 | 0 | |
| FOREIGN TAXES PAID | 337 | 337 | 0 |