| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ ACCOUNTING FEES | 5,100 | 2,550 | 2,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 52,928 | 205,930 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT TO DECREASE BASIS OF SECURITIES | 6,583 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SAFE DEPOSIT BOX | 261 | 130 | 131 | |
| FILING FEES | 50 | 0 | 25 | |
| BANK SERVICE FEES | 44 | 22 | 22 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EAR FEE REBATE | 50 | 50 | 50 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TD CREDIT CARD 0998 | 0 | 2,097 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1 | 1 | 0 | |
| FEDERAL TAXES | 97 | 0 | 0 |