| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,600 | 1,600 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Acct 0563 - see attachment | 63,217 | 87,019 |
| Acct 3536 - see attachment | 70,068 | 105,525 |
| Acct 7912 - see attachment | 57,577 | 89,631 |
| Description | Amount |
|---|---|
| Reconciliation adjustments | 258 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LT Capital Gain Distributions | 6 | 6 | 0 |
| Unrecaptured Section 1250 Gain | 4 | 4 | 0 |
| Nondividend Distributions | 142 | 142 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 7,038 | 7,038 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 80 | 80 | 0 | 0 |
| Income tax | 0 | 0 | 0 | 0 |