| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,745 | 1,209 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 999,563 | 1,380,735 |
| REAL ESTATE INVESTMENT TRUST | 74,462 | 85,581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGALS FEES | 435 | 435 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 200 | 0 | 0 | |
| MISCELLANEOUS | 192 | 192 | 0 | |
| INVESTMENT FEES | 13,500 | 13,500 | 0 |
| Description | Amount |
|---|---|
| BALANCE SHEET ADJUSTMENT - ROC | 723 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE & FEDERAL TAX | 2,205 | 0 | 0 | |
| FOREIGN TAXES | 60 | 0 | 0 |