| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 920 | 0 | 0 | 920 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 846,974 | 846,974 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 3,977 | 0 | 0 | 3,977 |
| ADVISORY FEES | 3,905 | 0 | 0 | 3,905 |
| ADVISORY FEES | 3,873 | 0 | 0 | 3,873 |
| ADVISORY FEES | 58 | 0 | 0 | 58 |
| ADVISORY FEES | 3,265 | 0 | 0 | 3,265 |
| ADVISORY FEES | 46 | 0 | 0 | 46 |
| TRAVEL REIMBURS | 1,500 | 0 | 0 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION FEES | 5,000 | 0 | 0 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 27 | 0 | 0 | 27 |