| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 525 | 1,575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES & MUTUAL FUNDS | 825,830 | 1,024,111 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 6,146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 14,310 | 14,310 | 0 | |
| KY FILING FEE | 15 | 15 | 0 |