| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,000 | 0 | 12,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,259,516 | 2,897,679 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES FROM PRIOR YEAR - NO TAX EFFECT | 416,701 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 50 | 0 | 50 | |
| SUPPLIES | 875 | 0 | 875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL AND STATE INCOME TAX | 1,500 | 0 | 0 | |
| STATE FILING | 10 | 0 | 0 |