| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,040 | 2,040 | 2,040 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OC TANNER STOCK 681,586 | 1,369,988 | 2,097,922 |
| PORTFOLIO INVESTMENT BROKERAGE | 799,672 | 787,165 |
| Description | Amount |
|---|---|
| PENALTIES | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 10 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES - MISC | 37 | 37 | 37 | 0 |
| BROKERAGE FEES | 12,704 | 12,704 | 12,704 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 622 | 622 | 622 | |
| FEDERAL INCOME TAXES | 2,781 | 2,781 | 2,781 |