| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,190 | 595 | 595 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP STOCK | 960,977 | 2,911,998 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 2,268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 139 | 139 | 0 | |
| FEDERAL TAXES PAID | 572 | 572 | 0 |