| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 0 | 3,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS/ETF'S/CEF'S | 550,181 | 740,679 |
| Description | Amount |
|---|---|
| FEDERAL PRIOR YEAR TAXES PAID | 2,990 |
| FEDERAL ESTIMATES PAID | 4,050 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FILING FEE | 100 | 0 | 100 | |
| INVESTMENT CHARGES | 8,891 | 8,891 | 0 | |
| ULM - AMERICAN LAW JOURNAL | 160 | 0 | 160 |
| Description | Amount |
|---|---|
| RECONCILIATION | 2,229 |