| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 750 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 38,312 | 38,312 |
| Description | Amount |
|---|---|
| GRANTS MADE | 8,060 |
| OPERATING EXPENSES | 775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 25 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN MARKET VALUE | 14,081 |