| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,800 | 560 | 2,800 | 2,240 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 871,296 | 1,049,786 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BALANCE | 42,424 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 4 | 4 | 4 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 10 | 0 | 10 | 0 |
| FOREIGN TAX | 530 | 530 | 530 | 0 |
| ATTORNEY GENERAL | 25 | 0 | 25 | 0 |
| US TREASURY | 1,028 | 0 | 1,028 | 0 |