| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES AND MUTUAL FUNDS - BROKERAGE ACCOUNTS | 1,323,690 | 2,553,599 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 0 | 25 | |
| SCHOLARSHIP AMERICA FEES | 250 | 0 | 250 | |
| BANK CHARGES | 95 | 0 | 0 |