| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION FEE | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK - NSFC - 2500 SHARES | 2,000 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LICENSES & FEES | 25 | |||
| OFFICE SUPPLIES & EXPENSE | 284 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO MARKET VALUE OF INVESTMENTS | 50 |