| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND TAX PREPARATION | 8,025 | 8,025 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY STOCKS | 32,474 | 32,474 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 1,124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 1,620 | 1,620 | 0 | 0 |
| CREDIT CARD FEES | 1,498 | 0 | 1,498 | 0 |
| OFFICE EXPENSES | 4,620 | 4,620 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 200 | 200 | 0 | 0 |