| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 1,540 | 1,960 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPEN END MUTUAL FUNDS | 103,958 | 108,988 |
| PUBLICLY TRADED SECURITIES | 796,765 | 1,334,057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 176 | 0 | 176 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 11,189 | 11,189 | 0 | |
| FILING FEES | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 88 | 88 | 0 | |
| FEDERAL TAX PAID | 205 | 0 | 0 |