| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF RETURN PREPARATION | 3,186 | 3,186 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK & STOCK MUTUAL FUNDS | 4,627,301 | 4,908,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| other passthrough EXPENSES FROM K-1 | 4,197 | 4,197 | 0 | |
| section 179 from k-1 | 4,080 | 4,080 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SYSTEM 1 K-1 ORDINARY INCOME | 58,013 | 58,013 | 58,013 |
| Description | Amount |
|---|---|
| INVESTMENT IN OPENMAIL LLC | 7,192 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT & WIRE FEES | 9,550 | 9,550 | 0 | |
| OTHER FEES | 75 | 75 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,473 | 1,473 | 0 | |
| FEDERAL TAX ON NET INVESTMENT INCOME | 9,263 | 0 | 0 |