| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 250 | 250 | ||
| ACCOUNTING FEE | 3,250 | 3,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 2,529,690 | 3,992,092 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST IN BENEFICIARY TRUST | 287,799 | 191,516 | 302,893 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 846 |
| PY FMV OVER BASIS ADJ | 1,225,596 |
| BENEFICIARY TRUST FMV OVER BASIS ADJ | 100,352 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 2,720 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 674 | 674 | 0 | |
| FOREIGN TAXES ON QUALIFIED | 727 | 727 | 0 | |
| OTHER TAXES | 3,977 | 0 | 0 | |
| FEDERAL TAX - PRIOR YEAR LIABI | 1,191 | 0 | 0 |