| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,654 | 827 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,099,660 | 1,306,037 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING | 5,000 | 0 | 0 | |
| OFFICE EXPENSE | 180 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,039 | 10,039 | 0 | |
| ADMINSTRATIVE FEES | 5,000 | 0 | 0 | |
| MEETING/ FACILITATOR FEES / OTHER PROFESSIONAL FEES | 10,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 4,069 | 0 | 0 | |
| LICENSES | 15 | 0 | 0 |