| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 35,520 | 38,355 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 36,025 | 65,866 |
| MUTUAL FUNDS | 28,342 | 37,259 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMODITY | AT COST | 5,719 | 6,298 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 159 |
| ADJUSTMENT TO DONATED PROPERTY BASIS | 68,912 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 1,219 | 1,219 | 0 | |
| LICENSE | 25 | 0 | 0 | |
| TRAVEL | 55 | 0 | 0 | |
| MEMBERSHIP | 100 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH DEFICIT | 98,605 | 17,954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 1 | 1 | 0 |