| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 0 | 0 | 0 | |
| BROKERS CHARGES | 150 | 150 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNT | 466,630 | 376,226 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNT | 1,109,883 | 1,569,239 |
| Description | Amount |
|---|---|
| LOSS FROM PTP | 46,816 |
| NON DEDUCTIBLE EXPENSES FROM PTP | 102 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INTEREST | 1,597 | 1,597 | 0 | |
| INVESTMENT INTEREST | 2,303 | 2,303 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,313 | 2,313 | 0 |