| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,950 | 3,950 | 0 | 3,950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCK INVESTMENTS | AT COST | 1,913,072 | 1,269,679 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 9,965 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARGIN INTEREST | 1,269 | 1,269 | 0 | 1,269 |
| LICENSES & REGISTRATION FEES | 600 | 600 | 0 | 600 |