| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,135 | 1,068 | 1,067 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNTS | 3,446,230 | 5,869,910 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,214 | 2,214 | 0 | |
| E FILE FEE | 7 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND INCOME | 1,382 | 1,382 | |
| EXCISE TAX REFUND | 2,175 | 2,175 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 41,438 | 41,438 | 0 | |
| FOURTH FLOOR FEE | 32,406 | 16,203 | 16,203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 2,939 | 2,939 | 0 | |
| PROPERTY TAX | 1,308 | 1,308 | 0 | |
| FRANCHISE FEE | 25 | 0 | 0 | |
| EXCISE TAX | 4,000 | 0 | 0 |