| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6,500 | 6,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SUPPORTING SCHEDULES | 4,861,118 | 8,175,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 487 | 487 |
| Description | Amount |
|---|---|
| ADJUSTMENTS | 65,507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IA FEES | 65,949 | 65,462 | 0 | 0 |
| LEGAL FEES | 13,801 | 0 | 0 | 13,801 |