| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,808 | 0 | 0 | 1,808 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHARES OF FEDEX | 9,301 | 28,133 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 48 | 0 | 0 | 0 |
| BANK SERVICE CHARGES | 39 | 25 | 0 | 14 |
| PROGRAM EXPENSES | 5,314 | 0 | 0 | 5,314 |
| POSTAGE AND MAILING | 10 | 0 | 0 | 10 |
| SUPPLIES | 229 | 0 | 0 | 229 |
| TELECOMMUNICATIONS/WEB | 5,865 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 910 | 455 | 0 | 455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 11 | 11 | 0 | 0 |