| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,850 | 0 | 5,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTEREST RECEIVABLE | 2,703 | 2,703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,860 | 4,860 | 0 |