| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 5,950 | 5,950 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,934,973 | 16,950,434 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 58 | 58 | 0 | |
| FILING FEES | 573 | 573 | 0 | |
| DUES & SUBSCRIPTIONS | 291 | 291 | 0 | |
| BUSINESS MEALS | 366 | 366 | 0 | |
| NONDEDUCTIBLE EXPENSES | 1,421 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TECHSOUP SUPPORT | 2,760 | 2,760 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 864 | 864 | 0 | |
| ACCOUNT FEES - GGH ACCT 116 | 263 | 263 | 0 | |
| US TAX | 22,142 | 0 | 0 | |
| CURRENCY EXCHANGE EXPENSE | 567 | 567 | 0 |