| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 890 | 297 | 593 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| E-TRADE ACCOUNT | 27,974 | 28,095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 32 |