| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,000 | 4,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 440,084 | 477,712 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BONY FEES | 520 | 520 | 0 | |
| PUBLICATION FEES | 135 | 135 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 76 | 76 | 0 | |
| STATE FILING FEES | 100 | 100 | 0 | |
| FEDERAL EXCISE TAX | 76 | 76 | 0 |