| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 | 1,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,851,514 | 2,158,036 |
| Description | Amount |
|---|---|
| INCOME TAX | 1,642 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 71 | 71 | ||
| OFFICE SUPPLIES | ||||
| OTHER PORTFOLIO EXPENSES |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 403 | 403 | 403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SB BROKER FEES | 17,830 | 17,830 | ||
| WELLS FARGO BROKER FEES | 12,185 | 12,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATION LICENSE | 25 | |||
| FOREIGN TAXES | 1,096 | 1,096 |