| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,150 | 1,000 | 1,000 | 1,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 942,269 | 1,008,326 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ALASKA AIRLINES TRAVEL CREDIT | 1,327 | 1,326 | 1,326 |
| DUE FROM CHICAGO TRADING | 1,375 | 1,375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION - FUNDRAISING | 5,450 | 0 | 0 | 5,450 |
| ADMINISTRATION | 65 | 33 | 33 | 32 |
| INVESTMENT EXPENSES | 31 | 16 | 16 | 15 |
| BANK FEES | 95 | 95 | 95 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Gross Income from Special Fundraising Events | 6,500 | 6,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 9,801 | 9,801 | 9,801 | 0 |