| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,570 | 1,570 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 1,831,300 | 2,282,078 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEDERAL TAX | 413 | 413 | ||
| FOREIGN TAX | 1,774 | 1,774 | ||
| INSURANCE | 1,488 | |||
| OFFICE SUPPLIES | 1,300 | |||
| POSTAGE | 58 | |||
| SUBSCRIPTIONS | 79 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PEOPLES BANCSHARES, INC. K-1 | 5,342 | 5,342 | 5,342 |