| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,500 | 1,750 | 0 | 1,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 87,500 | 47,073 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 37,500 | 51,846 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | 98,690 | 108,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & BROKER FEE | 165 | 165 | 0 | 0 |
| FILING FEE | 100 | 0 | 0 | 100 |
| AD | 125 | 0 | 0 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 150 | 0 | 0 | 0 |