| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,675 | 1,338 | 1,337 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 166,719 | 163,419 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 8,805 | 12,502 |
| MISCELLANEOUS INVESTMENTS | AT COST | 39,648 | 16,203 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAINTING | 458 | 458 | 458 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 214 | 0 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN INVESTMENTS DUE TO CHANGE IN BOOK VALUE FROM DISALLOWED LOSSES | 7,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 289 | 0 | 0 |