| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 545 | 0 | 0 | 545 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DADAVIDSON BROKERAGE ACCT | 475,650 | 698,621 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 30 |
| FOREIGN TAXES | 179 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 292 | 0 | 0 | 292 |
| ADMINISTRATIVE | 1,000 | 0 | 0 | 1,000 |
| TAXES | 20 | 0 | 0 | 20 |
| TELEPHONE | 65 | 0 | 0 | 65 |