| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF PREPARATION FEE | 1,485 | 0 | 0 | 1,485 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS SEE ATTCHMNT | 1,598,946 | 1,845,459 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEE | 10 | 0 | 0 | 10 |
| MAINTENANCE AND REPAIRS | 3,367 | 0 | 0 | 3,367 |
| OPERATIONS | 4,347 | 0 | 0 | 4,347 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 823 | 823 | 0 | 0 |
| PAYROLL TAXES | 1,144 | 0 | 0 | 1,144 |