| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 2,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 960,084 | 1,294,213 |
| MUTUAL FUNDS | 123,036 | 154,936 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 8,000 | 8,000 | 0 | |
| INVESTMENT FEES | 5,458 | 5,458 | 0 | |
| MISCELLANEOUS | 365 | 365 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED DIVIDENDS | 0 | 968 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 251 | 251 | 0 | |
| FOREIGN TAXES PAID | 165 | 165 | 0 |