| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENTWISLE ENTERPRISES TAX PREPARATION | 2,200 | 2,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENTS | 320,527 | 432,365 |
| Description | Amount |
|---|---|
| BOOK TO FMV FINANCIAL STATEMENT FORMAT | 21,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 362 | 362 | ||
| FOREIGN TAXES | 70 | 70 |