| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,894 | 1,447 | 1,447 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 705,069 | 705,069 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 61,379 | 61,379 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 36,794 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 35 | 0 | 35 | |
| BANK FEES | 130 | 0 | 130 | |
| ADR FEES | 12 | 12 | 0 |
| Description | Amount |
|---|---|
| RETURN OF UNUSED GRANT | 2,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVEDRAFT | 10,204 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE FEES | 5,984 | 5,984 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 765 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 82 | 82 | 0 |