| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional fees | 2,410 | 1,205 | 1,205 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stock | 262,313 | 282,396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional fees | 1,505 | 753 | 752 |
| Description | Amount |
|---|---|
| Marketable Securities Tax Cost Basis Adjustment | 2,607 |
| Penalties & Interest | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Agency fees | 2,057 | 1,029 | 1,028 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIT | 1,441 | 1,441 | 0 |