| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,350 | 203 | 202 | 1,148 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETBALE SECURITIES | FMV | 643,694 | 643,694 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7130 TD FEES | 4,785 | 718 | 718 | 4,067 |
| ATTORNEY GENERAL FEE | 25 | 4 | 4 | 21 |
| CONTINUING EDUCATION | 52 | 8 | 8 | 44 |
| Description | Amount |
|---|---|
| IRS TAX PAID | 399 |
| LATE FEES PAID | 29 |
| MARKET INCREASE | 43,158 |