| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 5,252 | 5,252 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks and mutual funds | 3,371,978 | 3,959,237 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Publicly Traded Partnerships | AT COST | 18,960 | 40,675 |
| Description | Amount |
|---|---|
| Excess of FMV of Contributed Securities over Donor's Basis | 1,050,313 |
| Loss from publicly traded partnerhsip | 10,368 |
| Federal tax payments | 12,155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 323 | 323 | 0 | 0 |
| Licenses and permits | 477 | 477 | 0 | 0 |
| Miscellaneous | 4,971 | 4,971 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 343 | 343 | 0 | 0 |