| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 748 | 748 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 110,745 | 122,063 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YR TAXED CURR YR | 92 |
| POSTED CURR YR TAXED PRIOR YR | 206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 15 | 15 | ||
| BALANCE DUE PRIOR YEAR | 67 |