| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,230 | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,503,955 | 3,044,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 14,086 | 1,500 | 12,586 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 36,984 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 300 | 0 | 0 | |
| ADR FEES | 9 | 0 | 0 | |
| VALUELINE SUBSCRIPTION | 1,076 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,952 | 0 | 0 | |
| CALIFORNIA ATTORNEY GENERAL | 50 | 0 | 0 | |
| FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| FOREIGN TAXES | 1,992 | 1,992 | 0 |