| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK HOLDINGS | 344,723 | 708,469 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL FEE | 73 | |||
| WEBSITE | 424 | |||
| SOFTWARE | 21 | |||
| BANK FEES | 7 | |||
| STATE REGISTRATION FEES | 100 | |||
| INTERNET FEES | 1,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 600 | |||
| FOREIGN TAX ON DIVIDENDS | 224 | 224 |