| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation | 1,012 | 506 | 0 | 506 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Ariel Appreciation Fund | 81,812 | 77,592 | |
| Ariel Fund | 104,573 | 133,966 | |
| Fidelity Equity Dividend | 26,834 | 29,924 | |
| Fidelity Overseas Fund | 3,905 | 5,473 | |
| Franklin Federal Tx Fr | 72,636 | 61,631 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Corporate Registration | 163 | 81 | 0 | 82 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Basis reconciliation to Morgan Stanley | 104 | 104 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 491 | 491 | 0 | 0 |
| Foreign Tax withheld | 7 | 7 | 0 | 0 |