| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 38,571 | 38,571 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,378,880 | 6,843,147 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL INCOME TAX REFUNDABLE | 0 | 4,854 | 4,854 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 117 | 117 | 0 | |
| FILING FEES | 603 | 603 | 0 | |
| MEALS & ENTERTAINMENT | 490 | 490 | 0 | |
| NONDEDUCTIBLE EXPENSES | 7,167 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 731 | 731 | 0 | |
| ADR FEES ON DIVIDENDS | 587 | 587 | 0 | |
| US TAX | 5,474 | 0 | 0 |