| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,000 | 0 | 4,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 360,770 | 412,163 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | 546,673 | 515,562 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 11,321 | 0 | 11,321 | |
| FILING FEE | 35 | 0 | 35 | |
| ADVISOR FEES | 11,277 | 11,277 | 0 | |
| PAYROLL FEES | 540 | 0 | 540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,676 | 0 | 4,676 | |
| FEDERAL TAXES | 183 | 0 | 0 |