| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 565 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 1,345 | 1,345 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 78 | |||
| BROKER FEE - WELLS FARGO | 175 | 175 | ||
| CONTRIBUTION | 912 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 40 |