| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,075 | 1,538 | 1,537 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 84,350 | 361,020 |
| Description | Amount |
|---|---|
| EXCESS FMV OVER BASIS OF STOCK DONATION | 70,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INVESTMENT TAX | 80 | 0 | 0 |