| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,095 | 0 | 1,095 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 358,511 | 398,921 |
| MUTUAL FUNDS | 81,614 | 163,520 |
| Description | Amount |
|---|---|
| PAYMENT OF PRIOR YEAR INCOME TAX | 89 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 61 | 0 | 61 | |
| OFFICE | 300 | 0 | 300 |