| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,222 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 107,662 | 107,662 |
| Description | Amount |
|---|---|
| CHANGE IN FMV | 34,378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 49 |