| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTLETHWAITE & NETTERVILLE, APAC | 2,400 | 0 | 2,400 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCKS/EQUITIES | AT COST | 28,830 | 86,518 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 11,203 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER REPAIR | 261 | 0 | 261 | 0 |
| SUPPLIES, POSTAGE AND FOOD FOR EVENTS | -3 | 0 | 0 | -3 |
| OFFICE SUPPLIES AND EXPENSES | 405 | 0 | 405 | 0 |
| MISCELLANEOUS EXPENSE | 150 | 0 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES - 862 015329 473 | 867 | 867 | 0 | 0 |
| FEES FOR EVENT SPEAKERS | 5,302 | 0 | 0 | 5,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES AND TAX REFUND | 61 | 61 | 0 | 0 |