| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,800 | 900 | 900 |
| Description | Amount |
|---|---|
| DIFFERENCE IN FMV VS COST OF SECURITIES DONATED | 207,885 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES, FEES & PERMITS | 281 | 281 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - 2012 BALANCE DUE | 531 | 0 | 0 |