| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING & ACCOUNTING | 17,515 | 0 | 17,515 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN STOCKS | AT COST | 324,980 | 308,970 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND-FEDERAL TAXES | 86 | 86 | 86 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 0 | 10 | |
| PAYROLL TAXES | 2,433 | 0 | 2,433 | |
| TAXES & LICENSES | 25 | 0 | 25 |