| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 285,311 | 750,009 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 830 | 830 | 830 | 0 |
| BROKER ADVISORY FEES | 700 | 700 | 700 | 0 |
| TAX PREPARATION | 1,130 | 1,130 | 1,130 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 350 | 350 | 350 | 0 |
| FOREIGN TAX | 138 | 138 | 138 | 0 |