| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 800 | 800 | 800 | 0 |
| Person Name | Explanation |
|---|---|
| CONSTANCE MOORE | TRUSTEE FEES |
| KEITH MOORE | TRUSTEE FEES |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 427,008 | 427,008 |
| Description | Amount |
|---|---|
| Federal Estimated Taxes | 425 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office expenses | 347 | 347 | 347 | 0 |
| Postage | 33 | 33 | 33 | 0 |
| Attorney General fees | 100 | 100 | 100 | 0 |
| Travel and meeting expense | 196 | 196 | 196 | 0 |
| Miscellaneous | 152 | 152 | 152 | 0 |
| Other investment expenses | 77 | 77 | 77 | 0 |
| Description | Amount |
|---|---|
| Unrealized gain | 16,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 3,100 | 3,100 | 3,100 | 0 |
| Legal fees | 0 | 0 | 0 | 0 |
| Management fees | 5,250 | 5,250 | 5,250 | 0 |