| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 3,171 | 2,378 | 793 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERIZON - 200 SHS | 5,438 | 11,750 |
| STARBUCKS CORP - 2,500 SHS | 50 | 267,450 |
| UNREALIZED GAIN IN STARBUCKS - 1,000 SHS | 194,850 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 983 | 983 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT | 900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX PAYMENT | 3,000 | 0 | 0 | 0 |