| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,820 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 379,932 | 706,017 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 80,131 | 93,014 |
| Description | Amount |
|---|---|
| PRIOR PERIOD NON DIVIDEND DISTRIBUTIONS | 1,575 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE | 75 | 0 | 0 | |
| ADR FEE | 40 | 40 | 0 | |
| BANK SERVICE CHARGES | 30 | 0 | 0 | |
| MARGIN INTEREST | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FIDUCIARY FEE | 8,077 | 8,077 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 413 | 413 | 0 | |
| ESTIMATED TAXES | 960 | 0 | 0 |