| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,573 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS & OPTIONS | 159,426 | 163,679 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CLOSED END FUNDS | AT COST | 97,693 | 90,706 |
| FIXED INCOME | AT COST | 86,607 | 87,207 |
| PASS THROUGH ENTITIES | AT COST | 3,387 | 0 |
| ACCRUED ORIGINAL ISSUE DISCOUNT | AT COST | 2,415 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BOOK TAX DIFFERENCE | 7,553 | 8,490 | |
| DISALLOWED PASSIVE ACTIVITY LOSS | 6,444 | 6,947 | |
| DIVIDEND RECEIVABLE | 25 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSES | 674 | 0 | 0 | |
| LICENSES & FEES | 75 | 0 | 0 | |
| DOCUMENT STORAGE | 855 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES - TD AMERITRADE | 588 | 588 | 588 |
| MISCELLANEOUS INCOME | 2,289 | 2,289 | 2,289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,258 | 2,258 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 333 | 333 | 0 | |
| EXCISE TAX | 326 | 0 | 0 |