| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,475 | 1,238 | 1,237 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNTS | 3,621,937 | 6,006,691 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,000 | 1,000 | 0 | |
| MISCELLANEOUS | 23 | 23 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND INCOME | 7,154 | 7,154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,005 | 6,005 | 0 | |
| INSCRIPTION CAPITAL FEE | 30,840 | 15,420 | 15,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 4,035 | 4,035 | 0 | |
| PROPERTY TAX | 1,610 | 1,610 | 0 | |
| FRANCHISE FEE | 25 | 0 | 0 |