| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 6,250 | 3,125 | 3,125 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RBC [324-60408] | 883,243 | 883,243 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 55,000 SHS MORGAN STANLEY FINANCE LLC | -9,336 | -9,336 | |
| MISCELLANEOUS INCOME | 1,763 | 1,763 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 43,162 |
| INVESTMENTS SOLD WITH BOOK TO TAX DIFF. | 11,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 1,000 |