| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 990 | 990 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| M.L. STMT ATTACHED- 1 | 379,905 | 598,816 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,525 | 6,525 | ||
| M.L.FEE XX858 | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TAXES | 125 | 125 |