| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,300 | 1,300 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 4,863,492 | 4,863,492 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ADJ - TO AGREE BOOK TO FMV BS | 1,158,301 |
| OTHER BASIS AND INCOME TIMING ADJUSTMENTS | 34,807 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POLICY FOR DIRECTORS & OFFICERS | 1,122 | 0 | 0 | |
| WIRE FEES | 25 | 0 | 0 | |
| OTHER EXPENSES | 3,147 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 30,960 | 30,960 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 6,028 | 0 | 0 | |
| FOREIGN TAXES | 2,760 | 2,760 | 0 |