| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,200 | 866 | 1,200 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 672,602 | 893,257 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Portfolio Fees | 9,040 | 6,522 | 9,040 | 0 |
| Amoritization of Bond Premium - T/E | 158 | 0 | 158 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Prior year income tax | 179 | 0 | 179 | 0 |
| Foreign tax on investment income | 5 | 5 | 5 | 0 |