| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,150 | 0 | 1,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 382,520 | 374,881 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 637,564 | 767,995 |
| GIFTED STOCKS - VALUE AT GIFT DATE | 3,972 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SATELITE HOLDINGS | AT COST | 35,675 | 36,931 |
| Description | Amount |
|---|---|
| ADJ. DONATED STOCK SOLD BASIS TO DONOR'S ORIGINAL COST | 132,696 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MI ANNUAL FEE | 20 | 0 | 20 | |
| BANK SERVICE CHARGES | 24 | 0 | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MONITORING FEES | 6,698 | 6,698 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 310 | 310 | 0 | |
| FEDERAL TAX | 2,138 | 0 | 0 |