| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 9,970 | 0 | 0 | 9,970 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,556,415 | 1,556,415 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 10,095 | 0 | 0 | 10,095 |
| PAYROLL SERVICE | 2,056 | 0 | 0 | 2,056 |
| DUES AND SUBSCRIPTIONS | 52 | 0 | 0 | 52 |
| OFFICE SUPPLIES | 104 | 0 | 0 | 104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 7,096 | 0 | 0 | 7,096 |
| EXCISE | 508 | 0 | 0 | 508 |