| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 980 | 490 | 490 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bonds | 605,858 | 605,080 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks | 1,143,241 | 1,427,733 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued income | 287 | 287 | 287 |
| Legal papers | 1 | 1 | 1 |
| Prepaid tax | 4,738 | 4,738 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Tax due | 735 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 13,620 | 13,620 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax | 1,419 | 1,419 | 0 | |
| Federal tax | 1,102 | 0 | 0 |