| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,685 | 1,342 | 1,343 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 772,732 | 766,412 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OVER DONOR BASIS | 46,041 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 37 | 0 | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,325 | 11,325 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,276 | 0 | 0 | |
| FOREIGN TAXES | 465 | 465 | 0 |