| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX SERVICES | 630 | 630 | 630 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUND | 39,246 | 42,681 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE & MANAGEMENT FEES | 605 | 605 | 605 | 0 |
| MISCELLANEOUS EXPENSE | 2 | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MUTUAL FUND CAP GAIN DISTRIBUT | 291 | 291 | 0 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NOTE |
84,433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL NET INV INCOME TAX | 7 | 7 | 7 | 0 |
| FOREIGN TAXES PAID | 8 | 8 | 8 | 0 |