| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| John D. South, CPA | 2,275 | 2,275 | 2,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment expenses | 150 | 150 | 150 | |
| Bank charges | 24 | 24 | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 300 | 300 | 300 | |
| Filing fees | 100 | 100 | 100 |