| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,325 | 2,325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity Funds | 1,844,348 | 2,660,451 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Indian Copper Molds | 518 | 518 | 518 |
| Model Collection - Book Basis | 13,125 | 13,125 | 13,125 |
| Smelter Time Clock - Book Basis | 1,250 | 1,250 | 1,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charges | 154 | 154 | ||
| Processing Fees | 2,042 | |||
| Federal Income Tax Expense | 3,826 |
| Description | Amount |
|---|---|
| PY Adjustment | 1,000 |