| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,345 | 202 | 202 | 1,143 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETBALE SECURITIES | FMV | 574,879 | 574,879 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7130 TD FEES | 4,120 | 618 | 618 | 3,502 |
| ATTORNEY GENERAL FEE | 25 | 4 | 4 | 21 |
| SECRETARY OF STATE FEES | 25 | 4 | 4 | 21 |
| Description | Amount |
|---|---|
| IRS TAX PAID | 203 |
| MARKET INCREASE | 12,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 2 | 1 | 9 |