| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,540 | 0 | 4,540 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,401,917 | 3,351,789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,863 | 0 | 4,863 |
| Description | Amount |
|---|---|
| PY UNREALIZED GAIN/LOSS | 29,722 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,048 | 0 | 4,048 | |
| DUES & SUBSCRIPTIONS | 2,700 | 0 | 2,700 | |
| INVESTMENT FEES | 28,973 | 28,973 | 0 | |
| OFFICE EXPENSES | 669 | 0 | 669 | |
| PAYROLL FEES | 601 | 0 | 601 | |
| MEALS | 206 | 0 | 206 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 34,485 | 0 | 34,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 2,661 | 2,661 | 0 | |
| STATE FILING FEES | 85 | 0 | 10 | |
| PAYROLL TAXES | 1,338 | 0 | 1,338 |