| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 4,700 | 940 | 3,760 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,254 | 81 |
| STOCK MUTUAL FUNDS | 660,698 | 1,034,715 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 45 | 0 | 0 | |
| POSTAGE | 224 | 0 | 0 | |
| MISCELLANEOUS | 163 | 0 | 0 | |
| FOPM 8940 FEE | 1,000 | 0 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 5,649 | 5,649 | 0 |