| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPERATION | 1,675 | 0 | 1,675 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FACEBOOK INC | 23,989 | 26,218 |
| NESTLE | ||
| APPIAN CORPORATION CLASS | 13,895 | 9,349 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH | AT COST | 533 | 533 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 325 | 325 | ||
| BROKERS FEE | 762 | 762 | ||
| MISCELLANEOUS | 82 | 82 | ||
| TROPHIES | 289 | 289 |