| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COCA-COLA STOCK | 106,828 | 106,828 |
| WALT DISNEY CO STOCK | 1,812 | 1,812 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 318 | 0 | 318 | |
| PERMITS AND LICENSES | 75 | 0 | 75 |
| Description | Amount |
|---|---|
| MARKET ADJUSTMENT STOCK | 3,584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANGAGEMENT FEES | 371 | 186 | 185 |