| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 490 | 0 | 0 | 490 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DADAVIDSON BROKERAGE ACCT | 481,472 | 598,394 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 23 | 0 | 0 | 23 |
| POSTAGE | 16 | 0 | 0 | 16 |
| EXTERNAL DATA BACKUP | 200 | 0 | 0 | 200 |
| TELEPHONE | 65 | 0 | 0 | 65 |
| ADMINISTRATIVE | 1,000 | 0 | 0 | 1,000 |
| PRINTING | 12 | 0 | 0 | 12 |
| SECRETARY OF STATE | 20 | 0 | 0 | 20 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 524 |
| FOREIGN TAXES | 123 |