| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPERATION FEES | 5,500 | 5,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 9,714,669 | 11,716,635 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 16,121 | 3,730 | 3,730 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 5,510 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FOREIGN TAXES PAYABLE | 0 | 954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 35,622 | 35,622 | 0 | |
| ADMINISTRATIVE FEES | 7,500 | 0 | 7,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,006 | 4,006 | 0 | |
| FEDERAL INCOME TAXES | 1,690 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 4,400 | 0 | 0 |