| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,400 | 500 | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE US AND INTERNATIONAL SECURITIES | 682,373 | 1,040,064 |
| MARKETABLE REAL ESTATE RELATED SECURITIES | 69,658 | 75,007 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 891 | 1,256 | 1,256 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE ON SECURITIES SOLD | 168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 145 | 145 | 0 | |
| INVESTMENT EXPENSES | 71 | 71 | 0 | |
| INVESTMENT ADVISORY FEES | 4,906 | 4,906 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE ON INVESTMENT INCOME | 520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 228 | 228 | 0 | |
| EXCISE TAXES | 2,389 | 0 | 0 |