| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,850 | 1,850 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 712,795 | 712,795 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,740 | 3,740 | 0 | 0 |
| LICENSE FEE | 30 | 30 | 0 | 0 |
| PENALTY | 16 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT - NORTHERN TRUST | 24,560 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX LIABILITY | 1,238 | 768 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 784 | 0 | 0 | 0 |
| FOREIGN TAXES | 525 | 525 | 0 | 0 |