| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,462 | 2,231 | 2,231 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 65,039 SHS NATIONAL INSTRUMENTS COMMON STOCK | 614,251 | 2,448,068 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 150 | 150 | 0 | |
| LATE FILING PENALTY | 89 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 801 | 0 | 0 |