| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,671 | 3,836 | 3,836 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 2,826,743 | 2,890,060 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCESS DISTRIBUTION CARRYOVERS | 3,394 | 34,146 | 34,146 |
| PREPAID FEDERAL INCOME TAX | 811 | ||
| PROCEEDS RECEIVABLE | 51 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RJ #7413 | 2,020 | 2,020 | 0 | |
| RJ #T231 | 2,061 | 2,061 | 0 | |
| RJ #D354 | 1,861 | 1,861 | 0 | |
| RJ #T601 | 1,091 | 1,091 | 0 | |
| BOARD MEETING EXPENSE | 1,330 | 665 | 665 | |
| RJ #D078 | 20,757 | 20,757 | 0 | |
| RJ #V376 | 974 | 974 | 0 | |
| RJ #K267 | 974 | 974 | 0 | |
| RJ #1223 | 974 | 974 | 0 | |
| RJ #H994 | -2,943 | -2,943 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN EXCESS DISTRIBUTION | 30,752 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL INCOME TAX PAYABLE | 0 | 9,936 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 163 | 163 | 0 | |
| EXCISE TAX | 12,736 | 0 | 0 |