| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 1,000 | 1,000 | 0 |
| FIDUCIARY FEES | 4,133 | 4,133 | 4,133 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 164,466 | 164,466 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 7,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 144 | 144 | 144 | 0 |