| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 460 | 345 | 115 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 234,309 | 249,405 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YR TAXED CURR YR | 48 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEES | 936 | 702 | 234 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXEMPT INCOME | 104 | ||
| PRIOR YEAR REFUND | 620 |
| Description | Amount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | 30 |
| RETURN OF CAPITAL | 33 |
| WASH SALE ADJUSTMENT | 1 |
| ROUNDING ADJUSTMENT | 56 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 122 | 122 | ||
| BALANCE DUE PRIOR YEAR | 63 |