| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,152 | 5,152 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 8,598,152 | 8,733,460 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENT | 17,937 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 2,490 | 2,490 | 2,490 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 13,041 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 46,870 | 46,870 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 4,781 | 4,781 | 0 | |
| STATE INCOME TAX | 970 | 970 | 0 |