| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNING FEES | 1,370 | 0 | 1,370 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 215,695 | 215,695 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 23,507 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AZ CORPORATION COMMISSION FEE | 10 | 0 | 10 | |
| INVESTMENT AND MANAGEMENT FEES | 3,392 | 3,392 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | 302 | 0 | 0 | |
| FOREIGN TAXES | 26 | 26 | 0 |