| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 446,252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 34,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| RENT | 41,600 | |||
| UTILITIES | 17,500 | |||
| REPAIRS | ||||
| OFFICE EXPENSES | 78,900 | |||
| PROFESSIONAL BOOKS | ||||
| SERVICES | ||||
| COMPUTER | 14,600 | |||
| POSTAGE | 340 | |||
| INSURANCE | ||||
| REPORTING | ||||
| CLEANING | 5,388 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE | -469 | -469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | ||||
| REAL ESTATE | 11,650 |