| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Preparation and filing fees | 950 | 0 | 0 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill investment account with equities fixed income and cash | 72,659 | 72,659 |
| Description | Amount |
|---|---|
| Unrealized asset changes | 11,466 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fees | 155 | 0 | 0 | 155 |
| Bank Fees | 80 | 0 | 0 | 80 |
| Office Supplies | 39 | 0 | 0 | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 1,198 | 1,198 | 0 | 0 |