| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 895 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS, OPTIONS & ETFS | 46,819 | 46,819 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EXPENSES | 4,089 | 0 | 0 | |
| CHARITABLE REGISTRATION FEES | 60 | 0 | 0 | |
| INVESTMENT EXPENSES | 431 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 7,531 |