| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 800 | 800 |
| Person Name | Explanation |
|---|---|
| ALFONSE GABRIELE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 102,772 | 102,772 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAIN | 4,548 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 47 |