| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,718,896 | 2,235,047 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS- EQUITY | AT COST | 441,697 | 590,125 |
| MUTUAL FUNDS- FIXED | AT COST | 1,225,970 | 1,315,427 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROCESSING FEE | 26 | 26 | 0 | |
| MAP MANAGER SERVICE CHARGES | 14,913 | 14,913 | 0 | |
| GRANT MAKING FEE | 12,200 | 0 | 12,200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 27 | 0 | 27 |
| CLASS ACTION PROCEEDS | 2,196 | 2,196 | |
| CASH & STOCK MERGER | 8,500 | 8,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX BALANCE DUE | 383 | 0 | 0 | |
| FEDERAL ESTIMATED TAX PAID | 3,440 | 0 | 0 | |
| FOREIGN TAX PAID | 229 | 229 | 0 |