| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 254 | 254 | ||
| TAX PREP FEES | 1,596 | 798 | 798 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| POOLED EQUITY MUTUAL FUNDS | FMV | 357,003 | 357,003 |
| POOLED FIXED INCOME SECURITIES | FMV | 181,602 | 181,602 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | -30,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 6,233 | 6,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 33 | 33 | ||
| FEDERAL TAXES PAID | 171 |