| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 900 | 900 | 900 | 0 |
| Person Name | Explanation |
|---|---|
| CONSTANCE MOORE | TRUSTEE FEES |
| KEITH MOORE | TRUSTEE FEES |
| 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 | 455,426 | 455,426 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 197 | 197 | 197 | 0 |
| Other investment expenses | 66 | 66 | 66 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other investment income | 75 | 75 | 75 |
| Description | Amount |
|---|---|
| Unrealized gain | 32,105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 3,412 | 3,412 | 3,412 | 0 |
| Management fees | 2,250 | 2,250 | 2,250 | 0 |