| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 201,498 | 243,670 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEES | 15 | 0 | 0 | |
| ANNUAL FILING CHARITABLE ORGS | 100 | 0 | 0 | |
| PORTFOLIO MANAGEMENT FEES | 2,276 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX BASED ON INVESTMENT INCOME | 1,182 | 0 | 0 | |
| FOREIGN TAX PAID | 369 | 0 | 0 |