| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERWORD CORP TAX PREP | 1,610 |
| Description | Amount |
|---|---|
| LOSS ON SALE OF STOCK | -40,546 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DONATIONS | 89,762 | |||
| FEES | 4,289 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| unrealized stock gain | 219,713 |