| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS SECURITIES | 396,229 | 689,377 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 180 | 180 | 0 | |
| INSURANCE | 1,173 | 0 | 0 | |
| POSTAGE | 326 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FILING FEES | 25 | 0 | 0 | |
| FOREIGN TAXES | 150 | 150 | 0 | |
| IRS | 800 | 800 | 0 | |
| FTB TAXES | 10 | 10 | 0 |