| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,800 | 1,400 | 1,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNTS | 3,326,124 | 7,209,951 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,025 | 1,025 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND INCOME | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,987 | 6,987 | 0 | |
| US CAPITAL WEALTH FEE | 29,326 | 14,663 | 14,663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 6,122 | 6,122 | 0 | |
| PROPERTY TAX | 963 | 963 | 0 | |
| FRANCHISE FEE | 25 | 0 | 25 | |
| EXCISE TAX | 0 | 0 | 0 |