| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 0 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 608,651 | 678,237 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | FMV | 2,039,459 | 3,101,352 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT OVER COST FOR DONATED INVESTMENTS | 140,791 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 16 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME - PTPS | 209 | 209 | |
| ROYALTY INCOME - PTPS | 66 | 66 | |
| OTHER INCOME - PTPS | 1,266 | 1,266 | |
| PTP OTHER DEDUCTIONS | 307 | 307 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS PTP AND OTHER INVESTMENTS | 5,483 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE DEVELOPMENT FEES | 5,600 | 0 | 0 | 5,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDENDS | 661 | 661 | 0 | 0 |
| EXCISE TAX PAID | 13,621 | 0 | 0 | 0 |