| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,600 | 1,600 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Acct 0563 - see attachment | 0 | 0 |
| Acct 3536 - see attachment | 80,259 | 118,230 |
| Acct 7912 - see attachment | 0 | 0 |
| Description | Amount |
|---|---|
| Reconciliation adjustments | 84 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LT Capital Gain Distributions | 4 | 4 | 0 |
| Unrecaptured Section 1250 Gain | 2 | 2 | 0 |
| Nondividend Distributions | 20 | 20 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 4,013 | 4,013 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 56 | 56 | 0 | 0 |
| Income tax | 780 | 780 | 0 | 0 |