| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION | 2,430 | 1,215 | 0 | 1,215 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 226,552 | 446,355 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 3,005 |
| Description | Amount |
|---|---|
| FEDERAL TAX REFUND | 366 |