| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,750 | 1,375 | 1,375 | 1,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 142,544 | 142,352 |
| FIXED INCOME | 14,274 | |
| OTHER | 1,846 | 1,795 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 704 | 704 | ||
| CUSTODIAL BROKER FEES | 2,067 | 2,067 | ||
| OFFICE EXPENSES | 1,014 | 1,014 | ||
| FILING FEE | 50 | 50 |
| Description | Amount |
|---|---|
| Capital Gains | 14,392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 153 | 153 |