| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION FEE | 1,400 | 294 | 1,106 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS STOCKS AND MUTUAL FUNDS | AT COST | 1,085,895 | 1,192,235 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCE | 68,357 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEE | 61 | 13 | 48 | |
| CHECK FEE | 6 | 6 | ||
| TRANSACTION FEE | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 8,731 | 8,731 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H | 707 | 707 | ||
| EXCISE TAX ON INVESTMENT INCOME | 448 | 448 |