| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS/ETF'S/CEF'S | 479,752 | 739,868 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FILING FEE | 100 | 0 | 100 | |
| INVESTMENT CHARGES | 8,612 | 8,612 | 0 | |
| ULM - AMERICAN LAW JOURNAL | 145 | 0 | 145 |