| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 26,473 | 13,237 | 12,862 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 1,313,777 | 1,313,777 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 393 | 0 | 368 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 923 | 923 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 16,018 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 10,215 | 6,455 |
| DEFERRED TAXES PAYABLE | 1,000 | 2,000 |
| AMOUNTS DUE TO BROKER | 519,383 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 5,348 | 5,348 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT FEDERAL EXCISE TAX | 1,000 | 0 | 0 |