| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,220 | 0 | 4,220 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - EQUITIES | 6,350,640 | 8,531,274 |
| MUTUAL FUNDS - FIXED INCOME | 407,244 | 422,330 |
| Description | Amount |
|---|---|
| ADJ. BOOK BASIS OF DONATED STOCK | 58,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENTS FEES | 41,522 | 41,522 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 262 | 1,469 | 0 | |
| IRS PAYMENTS | 19,810 | 0 | 0 |