| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,305 | 1,305 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,061,600 | 3,930,200 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| ADJUSTMENT FOR GOODS & SERVICES RECEIVED WITH CONTRIBUTION | 1,000 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE DUE TO TIMING OF CONTRIBUTION | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US FEDERAL INCOME TAXES | 3,001 | 3,001 | 0 | 0 |