| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 16,546,533 | 19,682,408 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 63,281 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 255 | 0 | 0 | 0 |
| BOOKKEEPING EXPENSE | 7,000 | 0 | 0 | 0 |
| FILING FEES | 750 | 0 | 0 | 0 |
| MISCELLANEOUS | 771 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 56,027 | 56,027 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9,560 | 0 | 0 | 0 |
| FEDERAL TAX | 15,000 | 0 | 0 | 0 |