| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 925 | 925 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 42,189 | 42,580 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 129,767 | 179,639 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 131 | 131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 52 | 52 | ||
| PA FILING FEE | 15 | 15 | ||
| EXCISE TAX ON INVESTMENT INCOME | 141 | 141 |