| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and tax preparation | 2,360 | 2,360 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | Part XV 2b Written application including picture of applicant, address ofapplicant, data on family status, references and intended college ofregistration. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Fixed Income | 15,891 | 20,160 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 96,784 | 124,879 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor Fee | 1,836 | 1,836 | 0 | 0 |
| Investment Advisor Fee | 2,032 | 2,032 | 0 | 0 |