| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 2,500 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments | 105,762 | 277,238 |
| Dividend Receivable | 44 | 44 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 1,892 | 0 | 0 | |
| Investment Interest Expense | 1,124 | 0 | 0 | |
| Other Deductions | 566 | 0 | 0 | |
| Federal Taxes | 184 | 0 | 0 |