| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 300 | 2,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,082,308 | 1,082,308 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 667 | 0 | 667 | |
| MEMBERSHIP DUES | 1,195 | 0 | 1,195 | |
| POSTAGE AND SHIPPING | 200 | 0 | 200 | |
| FILING FEES | 38 | 0 | 38 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL | 9,941 | 0 | 9,941 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 87,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 482 | 0 | 482 | |
| MANAGEMENT SERVICES | 7,354 | 735 | 6,619 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 306 | 0 | 306 | |
| EXCISE TAXES | 196 | 0 | 0 |