| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,060 | 7,060 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNTS | 1,659,498 | 2,316,706 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 2,875 | 2,875 | 0 | |
| BANK FEES | 24 | 24 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES MS 2832 | 4,833 | 4,833 | 0 | |
| BROKERAGE FEES MS 6419 | 8,015 | 8,015 | 0 | |
| BROKERAGE FEES MS 6498 | 2,020 | 2,020 | 0 | |
| BROKERAGE FEES MS 7499 | 1,660 | 1,660 | 0 | |
| BROKERAGE FEES MS 8933 | 7,809 | 7,809 | 0 | |
| BROKERAGE FEES MS 6383 | 2,502 | 2,502 | 0 | |
| BROKERAGE FEES MS 9120 | 1,953 | 1,953 | 0 | |
| BROKERAGE FEES MS 9123 | 1,381 | 1,381 | 0 | |
| BROKERAGE FEES INTERACTIVE BROKERS | 30 | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID- MS 2832 | 731 | 731 | 0 | |
| FOREIGN TAXES PAID- MS 5114 | 588 | 588 | 0 | |
| FOREIGN TAXES PAID- MS 6383 | 88 | 88 | 0 | |
| FOREIGN TAXES PAID- MS 6419 | 188 | 188 | 0 | |
| FOREIGN TAXES PAID- MS 8933 | 518 | 518 | 0 | |
| FOREIGN TAXES PAID- MS 9120 | 425 | 425 | 0 | |
| FOREIGN TAXES PAID- MS 9123 | 359 | 359 | 0 | |
| FOREIGN TAXES PAID - INTERACTIVE BROKERS | 30 | 30 | 0 | |
| EXCISE TAXES | 4,715 | 0 | 0 |