| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,840 | 0 | 2,840 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments- corporate stock | 57,207 | 57,207 |
| Description | Amount |
|---|---|
| Unrealized loss on investments | 10,965 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 44 | 44 | 0 | |
| Taxes | 100 | 100 | 0 |