| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,150 | 1,075 | 1,075 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNTS | 3,393,719 | 5,239,728 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,215 | 2,215 | 0 | |
| E FILE FEE | 12 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK MARKET VALUE DIFFENERENCE ON STOCK GIFTS | 174,244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 41,999 | 41,999 | 0 | |
| FOURTH FLOOR FEE | 34,026 | 17,013 | 17,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 2,754 | 2,754 | 0 | |
| PROPERTY TAX | 1,414 | 1,414 | 0 | |
| FRANCHISE FEE | 25 | 25 | 0 | |
| EXCISE TAX | 6,600 | 0 | 0 |