| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND LEGAL | 3,881 | 3,881 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 355,998 | 774,341 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,081 | 7,081 | 0 | |
| FOREIGN TAXES | 8 | 8 | 0 | |
| FEDERAL TAXES | 2,000 | 2,000 | 0 |