| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and Taxes | 10,450 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks and mutual funds | 1,318,640 | 1,590,486 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Estimated Tax Applied | 1,235 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues | 150 | 0 | 0 | 150 |
| Accrued Interest | 263 | 263 | 263 | 0 |
| Depository Bank Fee | 8 | 0 | 0 | 8 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Excise Tax payable | 0 | 814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Director fees | 7,800 | 0 | 0 | 7,800 |
| Merrill Lynch | 10,062 | 10,062 | 10,062 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax current year | 3,049 | 0 | 3,049 | 0 |
| Foreign tax | 32 | 32 | 32 | 0 |