| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,631 | 0 | 5,631 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TESLA STOCK | 99,516 | 111,112 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND | AT COST | 737,576 | 950,915 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAIL SERVICE & OFFICE EXPENSES | 2,310 | 0 | 2,310 |