| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,867 | 3,867 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM INVST ACCT A21504005 DETAILS AVAILABLE UPON REQUEST | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM INVST ACCT A21504005 DETAILS AVAILABLE UPON REQUEST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DISOLUTION LEGAL FEES | 534 | 0 | 0 | 534 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX REFUND RECEIVABLE | 1,756 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATION FEES | 224 | 0 | 0 | 224 |
| PAYROLL SERVICE FEES | 370 | 37 | 0 | 333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,111 | 0 | 0 | 0 |
| PAYROLL TAXES | 2,630 | 263 | 0 | 2,367 |