| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,650 | 1,395 | 3,255 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 1,868,901 | 8,573,318 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 5,361,446 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,608 | 0 | 1,608 | |
| BUSINESS LICENSE | 400 | 0 | 400 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 196 | 196 | 196 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 649 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 33,134 | 33,134 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 16,000 | 16,000 | 0 | |
| FOREIGN TAXES | 0 | 92 | 0 |