| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 2,625 | 875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 1,282,579 | 2,163,600 |
| REIT | 85,698 | 76,959 |
| Description | Amount |
|---|---|
| ACCOUNTING ADJUSTMENT | 3,021 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TRUST FEES | 200 | 200 | ||
| TRUST MANAGEMENT FEES | 13,066 | 13,066 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTION | 871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVEST MGMNT FEE | 5,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 3,545 | 3,545 | ||
| FEDERAL EST | 1,800 | 1,800 | ||
| FOREIGN PAID TAXES | 302 | 302 |