| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 16,102 | 8,051 | 7,357 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 1,012,373 | 1,012,373 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX RECEIVABLE | 0 | 681 | 681 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 2,137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 60 | 0 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 17,138 | 17,138 | |
| REFUNDED INTEREST EXPENSE PAID DURING 2020 | 40 | 40 | 40 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 83,179 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 6,455 | 0 |
| DEFERRED TAXES PAYABLE | 2,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 5,129 | 4,433 | 696 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT FEDERAL EXCISE TAX | 1,000 | 0 | 0 |