| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,570 | 0 | 1,570 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PAYLOCITY HOLDINGS STOCK | 0 | 529,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 150 | 0 | 150 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV AND COST BASIS OF STOCKS CONTRIBUTED | 511,632 |