| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WMC TAX SERVICES | 4,215 | 2,108 | 0 | 2,107 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,192,087 | 1,614,090 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 2,624,087 | 2,562,779 |
| Description | Amount |
|---|---|
| BOOK/TAX BASIS DIFF - CONTRIBUTED ASSETS | 296,523 |
| BROKERAGE ADJUSTMENTS | 10,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 513 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,082 | |||
| FOREIGN TAXES | 1,171 | 1,171 | ||
| STATE TAX | 250 | 250 |