| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,278 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS AND EQUITIES | 2,183,994 | 2,512,622 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,869 | 10,869 | 0 | |
| PAYROLL FEES | 619 | 0 | 0 | |
| INSURANCE | 1,696 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 750 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 213 | 213 | 213 |
| FUNDS RECEIVED | 7 | 7 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON INVESTMENT | 419 | 419 | 0 | |
| PAYROLL TAXES | 12,393 | 0 | 0 | |
| TAXES AND LICENSES | 170 | 0 | 0 | |
| FEDERAL TAXES | 4,404 | 0 | 0 |