| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,425 | 4,425 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks and mutual funds | 2,243,485 | 3,133,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Publicly Traded Partnership | AT COST | 28,141 | 42,728 |
| Description | Amount |
|---|---|
| Excess of FMV of Contributed Securities over Donor's Basis | 1,919,719 |
| Loss from publicly traded partnerhsip | 7,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 20,572 | 20,572 | 0 | 0 |
| Licenses and permits | 464 | 464 | 0 | 0 |
| Miscellaneous | 20,209 | 20,209 | 0 | 0 |
| Professional fee | 2,000 | 2,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 1,089 | 1,089 | 0 | 0 |