| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 8,325 | 8,325 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks and mutual funds | 1,290,910 | 3,212,790 |
| Description | Amount |
|---|---|
| Excess tax gain over book gain | 25,534 |
| Federal income tax paid | 6,996 |
| Federal tax penalties paid | 57 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 14,658 | 14,658 | 0 | 0 |
| Licenses and Permits | 439 | 439 | 0 | 0 |
| Miscellaneous | 4,023 | 4,023 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 442 | 442 | 0 | 0 |