| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping & Tax Preparation | 4,500 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable Securities | 2,882,785 | 2,882,785 |
| Description | Amount |
|---|---|
| Federal income tax | 6,121 |
| Penalty | 56 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisors Fee | 22,971 | 22,971 | ||
| Mailing Service | 300 | |||
| Management | 37,600 | 30,080 | 7,520 | |
| Registration Renew Fee | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax paid | 372 | 372 |