| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 1,650 | 1,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORP STOCK | 4,433,273 | 5,666,911 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE EXPENSES - TECUM | 1,406 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEETING EXPENSES | 5,467 | 0 | 5,467 | |
| PORTFOLIO DEDUCTIONS - TECUM | 22,654 | 22,654 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PORTFOLIO INCOME - TECUM | 15,927 | 15,927 | 15,927 |
| OTHER PORTFOLIO INCOME - TECUM | 26,806 | 26,806 | 26,806 |
| Description | Amount |
|---|---|
| TAX-EXEMPT INCOME - TECUM CAPITAL | 16,655 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LINE OF CREDIT | 7,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5 | 5 | 0 |