| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,250 | 625 | 625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED STOCKS | 674,884 | 738,048 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 4,509 | 4,509 | ||
| OFFICE EXPENSE | 3,658 | 3,658 | ||
| POSTAGE & MAILING | 757 | 757 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTION | 922 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 834 | |||
| FOREIGN TAXES | 33 | 33 |