| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,125 | 1,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 2,088,243 | 3,218,609 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 105 | 105 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER | 42 | 42 | 42 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAX PAYABLE | -185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO BROKER FEES | 10,788 | 10,788 | ||
| SB BROKER FEES | 2,285 | 2,285 | ||
| SB BROKER FEES | 9,198 | 9,198 | ||
| SB BROKER FEES | 6,397 | 6,397 | ||
| SB BROKER FEES | 1,555 | 1,555 | ||
| SB BROKER FEES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATION LICENSE | 75 | 75 | ||
| FOREIGN TAXES | 682 | 682 | ||
| CURRENT YEAR TAX | 2,815 | 2,815 |