| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Bookkeeping fees | 495 | 495 | 495 | 495 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Funds | 160,418 | 171,743 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service fees | 82 | 82 | 82 | 82 |
| Description | Amount |
|---|---|
| Rounding | 7 |
| Name | Address |
|---|---|
| Peter K Norton |
1201 Elmwood Dr Abilene,TX79605 |