| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHN P BLACK CPA | 850 | 850 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 1,318,419 | 1,386,861 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE FEE | 40 | 0 | 0 | 0 |
| BANK CHARGES | 1 | 1 | 0 | 0 |
| MISCELLANEOUS | 127 | 0 | 0 | 0 |