| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 500 | 1,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS(BERNSTEIN) | 1,169,857 | 1,169,857 |
| INVESTMENTS(SMITH BARNEY/ACCENTURE) | 535,860 | 535,860 |
| 5000 SHARES ACCENTURE | 456,600 | 456,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRINTING AND POSTAGE | 194 | 0 | 194 | |
| REGISTRATION FEES | 825 | 0 | 825 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION INCOME | 175 | 175 | 175 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,451 | 4,451 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 352 | 352 | 0 | |
| EXCISE TAXES | 850 | 0 | 0 |