| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 775 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,268,425 | 1,268,425 |
| Description | Amount |
|---|---|
| CHANGE IN FMV INVESTMENTS | 44,289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORNERSTONE MANAGEMENT FEE | 5,010 | 5,010 | ||
| BANK FEES | 12 | |||
| TRUST FEES | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 329 |