| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 215 | 108 | 107 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 248,418 | 292,515 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YR TAXED CURR YR | 25 |
| ROUNDING ADJUSTMENT | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEES | 1,095 | 1,095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 56 | 56 |