| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,363 | 9,363 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 3,583,823 | 4,107,217 |
| Description | Amount |
|---|---|
| CURRENT YEAR FEDERAL INCOME TAX | 4,429 |
| PRIOR YEAR TAX NET TAX ADJUSTMENT | 80 |
| CUMULATIVE PRIOR YEAR ADJUSTMENT TO COST BASIS | 237,966 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINSTRATIVE EXPENSES | 1,724 | 1,724 | 0 | |
| BANK FEES | 323 | 323 | 0 | |
| MANAGEMENT FEES | 10,000 | 10,000 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED FEDERAL INCOME TAX | 5,952 | 1,629 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,894 | 1,894 | 0 | |
| STATE TAX | 200 | 200 | 0 |