| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,048 | 0 | 1,048 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS | 666,534 | 630,668 |
| Description | Amount |
|---|---|
| BOOK VS TAX BASIS ON CONTRIB STOCK | 17,281 |
| BOOK VS TAX BASIS ON SALES | 173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 6,754 | 6,754 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 413 | 413 | 0 | |
| EXCISE TAX | 251 | 0 | 0 |