| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEE | 7,665 | 3,832 | 3,833 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED INVESTORS CLASS B STOCK | 330 | 3,715,221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,546 | 0 | 2,546 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 405 | 0 | 405 | |
| INVESTMENT MANAGEMENT FEES | 280 | 280 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON DONATION OF PUBLICLY TRADED STOCK | 185,157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME INCOME | 4,396 | 0 | 0 |