| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY & ACCOUNTANT FEES | 2,578 | 1,289 | 1,289 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 543,455 | 676,477 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FOREIGN TAXES WITHHELD | 336 | 336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 6,936 | 6,936 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 222 | 222 | 0 | |
| STATE FILING FEE | 200 | 0 | 200 | |
| FED EXCISE TAX | 750 | 0 | 0 |