| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,900 | 1,900 | 1,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 214,779 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAINS | 54,313 | 52,976 |
| SCHOLARSHIPS PAYABLE 2016 | 6,000 | 6,000 |
| SCHOLARSHIPS PAYABLE 2017 | 9,000 | 9,000 |
| SCHOLARSHIPS PAYABLE 2018 | 7,000 | 3,500 |
| SCHOLARSHIPS PAYABLE 2019 | 13,500 | 12,000 |
| SCHOLARSHIPS PAYABLE 2020 | 9,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 240 | 240 | 240 |