| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 800 | 0 | 800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WEBSTER ACCOUNT (#WTC549000) | 980,010 | 1,441,101 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES OF SPECIAL FUNDRAISING EVENTS (GOLF TOURNAMENT) | 59,889 | 0 | 34,000 | 25,889 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 34,000 | 34,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,976 | 8,976 | 0 | 0 |