| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,650 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXXON MOBIL | FMV | 32,271 | 32,271 |
| MICROSOFT CORP | FMV | 244,470 | 244,470 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR FMV OF SECURITIES | 4,201 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 175 | 0 | 0 | |
| REPAIRS | 6,676 | 0 | 0 |