| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,000 | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,711,083 | 2,547,401 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 2,081,286 | 2,667,733 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEES | 250 | 0 | 250 | |
| REGISTERED AGENT FEES | 388 | 0 | 388 | |
| DELAWARE CORP TAX | 215 | 0 | 215 | |
| OTHER PAYROLL EXPENSES | 554 | 55 | 499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 760 | 760 | 0 | |
| FEDERAL EXCISE TAX | 5,035 | 0 | 0 | |
| PAYROLL TAXES | 3,060 | 306 | 2,754 |