| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,050 | 20,050 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 3,410,878 | 3,157,076 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 2,563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINSTRATIVE EXPENSES | 1,357 | 1,357 | 0 | |
| INVESTMENT MANAGEMENT FEES | 1,046 | 1,046 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT | 56 | 56 | 56 |
| Description | Amount |
|---|---|
| FEDERAL TAX - 2015 REFUND | 558 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED FEDERAL TAX | 0 | 763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,408 | 1,408 | 0 | |
| STATE TAX | 60 | 60 | 0 |