| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,409,445 | 1,815,634 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS EQUITY | AT COST | 382,944 | 479,918 |
| MUTUAL FUNDS FIXED INCOME | AT COST | 1,165,341 | 1,208,154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MAINTENANCE FEE | 500 | 500 | 0 | |
| MAP MANAGER SERVICE CHARGE | 11,778 | 11,778 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 42 | 0 | 42 |
| CLASS ACTION PROCEEDS | 4,638 | 4,638 | |
| FOREIGN TAX REFUND | 185 | 185 | 185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 144 | 144 | 0 | |
| ESTIMATED EXCISE TAX PAID | 352 | 0 | 0 |