| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & RETURN PREPARATION | 6,350 | 6,350 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 415,379 | 531,350 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 4,265 |
| ADJUSTMENT TO BEGINNING UNREALIZED GAIN/LOSS | 75,703 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,861 | 4,861 | 0 | |
| MISCELLANEOUS | 246 | 246 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR PRIOR YEAR TRANSFER IN ERROR | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 911 | 911 | 0 |