| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,950 | 1,950 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 232,444 | 216,580 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 201 | 201 | 0 | |
| MEALS AND ENTERTAINMENT | 195 | 195 | 0 | |
| LICENSES & PERMITS | 6 | 6 | 0 | |
| BANKING FEES | 42 | 42 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - STOCK BASIS | 4,246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,058 | 0 | 0 |