| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,082 | 1,082 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP BOND | 104,404 | 102,069 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP STOCK | 908,419 | 1,125,030 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 592 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS FEES | 50 | 50 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 870 | 870 | 0 | |
| FEDERAL TAXES PAID | 783 | 783 | 0 |