| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 19,000 | 9,500 | 0 | 9,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK INVESTMENTS | 9,219,621 | 9,219,621 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOA - CREDIT CARD | 3,056 | 0 | 0 | 0 |
| PROPERTY INSURANCE | 1,940 | 0 | 0 | 0 |
| UTILITIES | 1,807 | 0 | 0 | 0 |
| UNDERPAYMENT PENALTY | 221 | 0 | 0 | 0 |
| LATE PAYMENT INTEREST | 155 | 0 | 0 | 0 |
| LATE PAYMENT PENALTY | 114 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED CAPITAL GAIN | 783,626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 54,111 | 54,111 | 0 | 0 |
| BANK FEES | 75 | 38 | 0 | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 3,800 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 0 | 2,903 | 0 | 0 |
| OTHER TAXES | 1,717 | 0 | 0 | 0 |