| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,100 | 7,100 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 8,743,807 | 12,033,883 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENT | 44,013 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 150 | 150 | 0 | |
| OFFICE SUPPLIES | 43 | 43 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBTI FROM PASSTHROUGHS | 34,471 | 34,471 | 34,471 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 30,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 42,547 | 42,547 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,168 | 2,168 | 0 | |
| STATE INCOME TAX | 6,610 | 6,610 | 0 |