| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,000 | 16,000 | 4,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS - TD ACCT #7051 | 465,585 | 554,498 |
| STOCKS - TD ACCT #6455 | 173,142 | 283,521 |
| STOCKS - FIDELITY #1808 | 1,456,833 | 1,638,549 |
| STOCKS - FIDELITY #565 | 252,011 | 336,126 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,838 | 1,470 | 368 | |
| INVESTMENT ADVISORY FEES | 31,543 | 31,543 | 0 | |
| FILING FEES | 250 | 0 | 250 | |
| MISC | 1,002 | 802 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,120 | 4,080 | 2,040 |