| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,050 | 2,525 | 2,525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 461,957 | 514,957 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 322 | 0 | 322 | |
| POSTAGE & MAILING | 1 | 0 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ARLINGTON TRUST COMPANY-OTHER INCOME | 1,325 | 1,325 | 1,325 |
| Description | Amount |
|---|---|
| FMV IN EXCESS OF COST- DONATED STOCK SOLD IN CURRENT YEAR | 5,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODY FEES | 2,424 | 2,424 | 0 | |
| INVESTMENT MANAGEMENT FEES | 20,566 | 20,566 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 555 | 555 | 0 | |
| FEDERAL EXCISE TAXES | 0 | 0 | 0 |