| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,000 | 16,000 | 4,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS - TD ACCT #7051 | 431,924 | 509,543 |
| STOCKS - TD ACCT #6455 | 175,528 | 227,877 |
| STOCKS - FIDELITY #1808 | 1,209,237 | 1,370,696 |
| STOCKS - FIDELITY #565 | 239,736 | 263,889 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCES | 9,241 |
| FEDERAL TAX PAYMENTS MADE | 1,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,535 | 2,028 | 507 | |
| INVESTMENT ADVISORY FEES | 29,195 | 29,195 | 0 | |
| FILING FEES | 250 | 0 | 250 | |
| MISC | 14,405 | 11,524 | 2,881 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,120 | 4,080 | 2,040 |