| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 350 | 3,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 766,443 | 766,443 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 50,118 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND SHIPPING | 240 | 0 | 240 | |
| FILING FEES | 20 | 0 | 20 | |
| OFFICE EXPENSES | 153 | 0 | 153 | |
| MEMBERSHIP DUES | 500 | 0 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL | 10,192 | 0 | 10,192 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT SERVICES | 16,000 | 1,600 | 14,400 | |
| ADMIN SERVICES | 798 | 80 | 718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 695 | 0 | 0 |