| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 1,000 | 0 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 90,724 | 90,724 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EV CLASSIC MUTUAL FUND INVESTMENT | FMV | 3,512 | 3,512 |
| SCHWAB MUTUAL FUNDS | FMV | 56,538 | 56,538 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 1,792 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 147 | 147 | 0 | 0 |
| FILING FEES | 45 | 0 | 0 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 10 | 0 | 0 | 10 |
| FEDERAL TAX | 3 | 0 | 0 | 0 |