| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 505 | 379 | 126 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 264,710 | 296,375 |
| Description | Amount |
|---|---|
| POSTED SUBSEQ YR TAXED CURR YR | 69 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEES | 1,090 | 818 | 272 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXEMPT INCOME | 192 |
| Description | Amount |
|---|---|
| POSTED CURR YR TAXED PRIOR YR | 56 |
| ROUNDING ADJUSTMENT | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 70 | 70 | ||
| BALANCE DUE PRIOR YEAR | 227 | |||
| ESTIMATED TAXES | 400 |