| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,250 | 293 | 957 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 60 SH APPLE INC | 10,158 | 15,025 |
| 500 SHS ENBRIDGE INC | 20,210 | 21,215 |
| 35 SHS MICROSOFT CORP | 10,755 | 14,753 |
| 100 SH NVIDIA | 13,184 | 13,429 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 50 SHS VANGUARD 500 INDEX FUND | AT COST | 25,842 | 26,941 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 25 | |
| GOLF TOURNAMENT EXPENSE | 8,831 | 0 | 8,831 | |
| BANK FEES | 293 | 293 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 7,973 | 7,973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 18 | 0 | 0 |