| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 0 | 2,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS/ETF'S/CEF'S | 335,070 | 826,962 |
| Description | Amount |
|---|---|
| RECONCILIATION | 1,008 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CHARGES | 8,200 | 8,200 | 0 | |
| ULM - AMERICAN LAW JOURNAL | 160 | 0 | 160 | |
| CHECK FEE | 25 | 25 | 0 |