| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,350 | 1,175 | 1,175 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 242,830 | 718,104 |
| Description | Amount |
|---|---|
| STOCK CONTRIBUTION COST BASIS ADJUSTMENT | 146,987 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 51,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT ANNUAL FEE | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 157 | 157 | 0 | |
| FEDERAL TAXES | 185 | 0 | 0 | |
| STATE TAXES | 200 | 0 | 200 |