| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,625 | 7,625 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS #3274 | 3,101,111 | 3,530,952 |
| INVESTMENTS #4876 | 250,000 | 312,074 |
| INVESTMENTS #8985 | 221,874 | 275,468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,126 | 0 | 1,126 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR & ACCOUNT MANAGER FEES | 19,662 | 19,662 | 0 |