| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,000 | 16,000 | 4,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS - TD ACCT #7051 | 475,590 | 536,210 |
| STOCKS - TD ACCT #6455 | 224,031 | 267,934 |
| STOCKS - FIDELITY #1808 | 1,097,379 | 1,112,052 |
| STOCKS - FIDELITY #2565 | 271,804 | 323,526 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS MADE | 13,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,795 | 1,436 | 359 | |
| INVESTMENT ADVISORY FEES | 23,973 | 23,973 | 0 | |
| FILING FEES | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,024 | 8,016 | 4,008 |