| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,050 | 1,050 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 870,119 | 1,313,611 |
| Description | Amount |
|---|---|
| BOOK/TAX BASIS DIFFERENCE IN ASSETS | 62,186 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK & INVESTMENT CHARGES | 2,553 | 2,553 | 0 |
| Description | Amount |
|---|---|
| APPRECIATION OF SECURITIES | 15,673 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 460 | 460 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & FILING FEES PAID | 395 | 395 | 0 |