| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fee | 6,630 | 3,315 | 0 | 3,315 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATT'D STMT acct 02324 | 2,018,114 | 3,062,190 |
| SEE ATT'D STMT acct 02326 | 1,485,031 | 3,386,545 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 38 | |||
| COMPUTER SERVICES | 751 | |||
| INSURANCE | 896 | |||
| INVESTMENT FEES | 19,065 | 19,065 | ||
| MISC | 4,214 | |||
| OTHER OFFICE EXPENSES / SERVICES | 446 | |||
| TELEPHONE | 1,765 |
| Description | Amount |
|---|---|
| BROKER/PTP BASIS DIFF | 6,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 618 | 618 | ||
| IRS EXCISE TAX | 2,989 |