| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 3,007,928 | 4,969,130 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 46,718 | 46,718 | 0 | |
| PAYROLL FEES | 682 | 0 | 0 |
| Description | Amount |
|---|---|
| PRE-CONTRIBUTION GAIN REALIZED | 205,072 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 144 | 144 | 0 | |
| PAYROLL TAXES | 9,180 | 0 | 0 |