| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE INVESTMENTS | 1,122,310 | 1,122,310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CREATE PRIVATE FOUNDATION | 3,217 | 3,217 | ||
| PF APPLICATION FEE | 850 | 850 | ||
| MA ATTORNEY GENERAL FEES | 600 | 600 |
| Description | Amount |
|---|---|
| CAPITAL GAIN FOR TAXES, NOT BOOKS | 105,838 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN | 8,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MS MANAGEMENT FEES | 12,776 | 12,776 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 566 | 566 | ||
| FEDERAL INCOME TAX | 8,478 |