| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,200 | 0 | 0 | 1,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE SECURITIES | AT COST | 269,446 | 229,132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| D&O INSURANCE | 203 | 0 | 0 | 203 |
| DIRECTORS MEETING | 502 | 0 | 0 | 502 |
| MORGAN FEES | 150 | 150 | 0 | 0 |
| POSTAGE | 226 | 0 | 0 | 226 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND SECRETARIAL | 7,200 | 0 | 0 | 7,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 105 | 0 | 0 | 105 |