| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 1,518 | 1,518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 163 | |||
| KEYS TO SUCCESS PROGRAMMING | 5,042 | |||
| PROMOTION | 500 | |||
| SUPPLIES | 129 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 63 |