| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE STOCK | 955,808 | 1,287,084 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER PORTFOLIO DEDUCTIONS 2 | 530 | 530 | ||
| PORTFOLIO MANGEMENT FEES | 6,245 | 6,245 | ||
| OTHER BUSINESS EXPENSES | 42 | |||
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 1,765 | 1,765 | ||
| TAX PREPARATION FEES | 1,300 | 1,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,914 |