| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 10,725 | 10,725 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks & Bonds | 418,696 | 407,216 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 169 | 169 | 0 | 0 |
| Filing Fees | 100 | 100 | 0 | 0 |
| Investment Fees | 1,772 | 1,772 | 0 | 0 |
| Administrative Services | 4,645 | 4,645 | 0 | 0 |
| Sundry | 205 | 205 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes on Dividends | 30 | 30 | 0 | 0 |
| Excise Tax on Income | 40 | 40 | 0 | 0 |