| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/LEGAL FEES | 3,200 | 1,600 | 1,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS, OPTIONS AND ETFS | 621,036 | 1,848,190 |
| MUTUAL FUNDS | 165,315 | 174,429 |
| Description | Amount |
|---|---|
| CHANGES IN UNREALIZED GAINS/LOSSES | 3,340 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONFERENCES/MEETINGS | 13,008 | 0 | 13,008 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 595 | 0 | 0 |