| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,190 | 0 | 1,190 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 324,393 | 338,660 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 567,436 | 712,342 |
| GIFTED STOCKS - VALUE AT GIFT DATE | 5,107 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SATELITE HOLDINGS | AT COST | 96,416 | 136,798 |
| Description | Amount |
|---|---|
| ADJ. DONATED STOCK SOLD - BASIS TO DONOR'S ORIGINAL COST | 3,404 |
| NONDIVIDEND DISTRIBUTION | 1,359 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MI ANNUAL FEE | 20 | 0 | 20 | |
| BANK SERVICE CHARGES | 93 | 93 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MONITORING FEES | 5,759 | 5,759 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 473 | 473 | 0 | |
| EXCISE TAX PAYMENT | 224 | 0 | 0 |