| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 150 | 75 | 75 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WYOMING COMMUNITY FOUNDATION | 73,206 | 73,206 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 16 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 1,197 | 1,197 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 7,526 |