| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 675 | 675 | 0 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 7,255,275 | 9,947,444 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER | AT COST | 16,215 | 16,215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 | |
| OFFICE EXPENSES | 316 | 316 | 0 | |
| R/E TAXES | 75 | 75 | 0 | |
| OTHER K-1 EXPENSES | 286 | 286 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR CVA OID ADJUSTMENT | 9,897 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,000 | 10,000 | 0 | |
| INVESTMENT ADVISORY/CUSTODIAL FEES | 33,511 | 33,511 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 6,315 | 6,315 | 0 | |
| ESTIMATED TAXES | 12,000 | 0 | 0 | |
| BALANCE DUE PRIOR YEAR | 12,750 | 0 | 0 |