| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,356 | 2,678 | 0 | 2,678 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Company Common Stock | 585,437 | 21,104,784 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 248 | 248 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 12,400 | 0 | 0 | 0 |