| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,100 | 1,100 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 49,753 | 47,884 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 66,427 | 61,769 |
| CLOSED AND EXCHANGE FUNDS | FMV | 30,344 | 20,918 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND FEES | 235 | 235 | 0 | |
| INSURANCE | 250 | 0 | 0 | |
| WEB HOSTING | 168 | 0 | 0 | |
| OFFICE SUPPLIES | 91 | 0 | 0 | |
| INVESTMENT EXPENSES | 54 | 54 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 35 | 35 | 0 |