| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,815 | 907 | 908 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NATIONAL FINANCIAL SERVICES | 82,292 | 88,665 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON PASSTHROUGH LOSS | 44 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 22 | 0 | 22 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PURELY ENTERPRISES, LLC | 51 | 0 | 51 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT IN PURELY PRODUCTS | 1,929 | 1,922 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 78 | 78 | 0 |