| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fees | 1,100 | 1,100 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Brokerage Account | 406,896 | 449,656 | 449,656 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| N/P - Affilates | 2,229 | 357 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 290 |