| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Robert Turner, PC tax preparation | 1,820 | 1,820 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE COMMON STOCK | ||
| Corporate Equity Funds | 1,170,117 | 1,372,347 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Expenses | 6,491 | 6,491 |
| Description | Amount |
|---|---|
| Gain on books not on tax return | 40,885 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Attorney General | 70 | 70 | ||
| Foreign Taxes | 10 | 10 | ||
| Bond Premiums | 305 | 305 |