| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| electronic filing expense | 170 | 170 | 170 | 170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| stocks and mutual funds | 55,852 | 55,852 |
| Description | Amount |
|---|---|
| decrease in value of stock and mutual fund investments | 3,539 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| state report fee | 40 | 40 | 40 | 40 |
| postage | 22 | 22 | 22 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| income tax | 71 | 71 | 71 | 71 |