| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,300 | 1,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 431,409 | 587,042 |
| Description | Amount |
|---|---|
| 990 PF TAX PAID | 500 |
| FOREIGN TAX PAID | 92 |
| BASIS ADJ | -390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 7,209 | 7,209 |