| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY Z40-346474 | 45,331 | 46,703 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MARKETING | 992 | |||
| CORPORATE RENEWAL FEES | 257 | |||
| OFFICE EXPENSES | 314 | |||
| SUPPLIES | 2,587 | |||
| BANK FEES | 90 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN FROM SHAREHOLDER | 2,500 | |
| LOAN FROM SHAREHOLDER | 1,337 |