| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,875 | 1,875 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investment in All Social | 1,000,000 | 1,000,000 |
| JP Morgan account 835-01055 | 581,649 | 581,649 |
| JP Morgan account 839-00021 | 1,623,738 | 1,659,270 |
| JP Morgan account 842-84966 | 1,717,166 | 2,041,044 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokerage Fees | 34,307 | 34,307 | 0 |
| Description | Amount |
|---|---|
| Prior Period Adjustment | 53,562 |
| Non-Taxable Dividend Income | 7,890 |