| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,955 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIVERSIFIED TRUST | 2,667,646 | 3,836,771 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE FROM K-1S | 55,806 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| other portfolio income | 177 | 177 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 46,381 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fee | 18,718 | 18,718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foundation Taxes | 2,216 | |||
| Foreign Taxes | 1,904 | 1,904 |