| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND ADMINISTRATIVE SERVICES | 8,706 | 2,902 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM | 18,972 | 705,558 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 220 | 110 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 1,125 | 1,125 |
| Description | Amount |
|---|---|
| REDUCTION IN VALUE FOR UNREALIZED GAIN ON CONTRIBUTED SECURITIES | 733,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES | 60 | 0 | 0 | |
| STATE FILING FEE | 25 | 0 | 0 | |
| PROFESSIONAL DUES AND MEMBERSHIPS | 965 | 0 | 0 |
| Description | Amount |
|---|---|
| LIABILITY PAID IN PRIOR YEAR | 254 |