| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 Return Fee | 170 | 0 | 0 | 170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US Securities | 68,597 | 68,597 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCC Annual Registration Fee | 25 | 0 | 0 | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| USPS Post Office Box Rent | 77 | 0 | 0 | 77 |
| USPS Postage | 396 | 0 | 0 | 396 |
| Description | Amount |
|---|---|
| Securities Appreciation | 7,169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 20 | 0 | 0 | 20 |