| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,600 | 1,600 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK OVERRIDE | 4,336 | 9,401 |
| Description | Amount |
|---|---|
| DIFFERENCE OF BOOK VALUE OF DONATED STOCK SOLD AND DONOR'S BASIS | 60,316 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| M | 185 | 185 | 0 | 0 |