| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,600 | 600 | 1,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE US AND INTERNATIONAL SECURITIES | 749,163 | 1,238,852 |
| MARKETABLE REAL ESTATE RELATED SECURITIES | 19,544 | 31,762 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,186 | 1,629 | 1,629 |
| Description | Amount |
|---|---|
| OTHER PAYMENTS | 700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 130 | 0 | 0 | |
| INVESTMENT EXPENSES | 185 | 185 | 0 | |
| INVESTMENT ADVISORY FEES | 4,200 | 4,200 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 204 | 204 | 0 | |
| EXCISE TAXES | 1,568 | 0 | 0 |