| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,542 | 771 | 771 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. STOCKS | 233,531 | 254,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 428 | 428 | 0 | |
| CONSUMER CHARITY REPORTS | 43 | 0 | 43 | |
| DUES & SUBSCRIPTIONS | 120 | 120 | 0 |