| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 7,635 | 2,500 | 5,135 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments | 149,656 | 133,067 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Utilities | 4,458 | 0 | 4,458 | |
| Office Expenses | 2,274 | 0 | 2,274 | |
| Miscellaneous | 8,588 | 0 | 8,588 | |
| Insurance | 6,265 | 0 | 6,265 | |
| Dues | 1,366 | 0 | 1,366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Tax | 24,951 | 0 | 24,951 | |
| Taxes | 93 | 0 | 93 |