| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 515 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BONDS | 0 | 0 |
| CORPORATE STOCK | 10,040 | 11,281 |
| Description | Amount |
|---|---|
| adjustment | 6,071 |