| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,500 | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNTS | 1,969,544 | 3,323,774 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 904 | 904 | 0 | |
| BANK FEES | 51 | 51 | 0 | |
| SHIPPING CHARGE | 20 | 20 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 10,923 | 10,923 |
| Description | Amount |
|---|---|
| BOOK MARKET VALUE DIFFENERENCE ON STOCK GIFTS | 6,542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,325 | 11,325 | 0 | |
| FOURTH FLOOR FEE | 17,512 | 8,756 | 8,756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 3,491 | 3,491 | 0 | |
| PROPERTY TAX | 1,600 | 1,600 | 0 | |
| FRANCHISE FEE | 25 | 25 | 0 | |
| EXCISE TAX | 44,000 | 0 | 0 |