| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,610 | 0 | 1,610 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 287,366 | 287,366 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AND MANAGEMENT FEES | 3,370 | 3,370 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 15,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX ON INVESTMENT INCOME | 29 | 0 | 0 | |
| FOREIGN TAX ON INVESTMENTS | 53 | 53 | 0 |