| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,995 | 1,995 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN SECURITIES | 941,919 | 859,159 | 859,159 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 21 | 21 | 0 | |
| BROKERAGE FEE | 35 | 35 | 0 | |
| DUES/SUBSCRIPTIONS | 348 | 348 | 0 | |
| TAX EXPENSE | 1,169 | 1,169 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS | 90,530 |