| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,399 | 1,399 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS | 85,000 | 84,826 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FOREIGN STOCK | 64,414 | 109,810 |
| COMMON STOCK | 297,105 | 643,305 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-PRIN | 6,253 | 6,253 | ||
| OTHER EXPENSE (NON-DEDUCTIBLE | 27 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 292 | 292 | 0 | |
| FEDERAL EXCISE TAX | 798 | 0 | 0 | |
| QUARTERLY TAX DEPOSIT | 1,624 | 0 | 0 |