| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,089 | 1,089 | 0 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETRADE | 2,141,759 | 3,570,312 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AAA MEMBERSHIP FEE | 59 | 59 | ||
| CHECKS | 95 | 95 | ||
| MASTERCARD FEE | 97 | 97 | ||
| MISC EXP | 705 | 705 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -3,974 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO CARRY COST | 119 |