| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 530 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 1,478 | 1,478 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 29 | |||
| EDUCATIONAL SCHOLARSHIP | 500 | |||
| SUPPLIES | 232 | |||
| BROKER FEE - WELLS FARGO | 150 | 150 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | -209 |