| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,100 | 0 | 0 | 5,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE SECURITIES | AT COST | 228,537 | 223,498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRY OF CHARITABLE TRUSTS FEE | 25 | 0 | 0 | 25 |
| MORGAN FEES | 150 | 150 | 0 | 0 |
| POSTAGE | 232 | 0 | 0 | 232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND SECRETARIAL | 7,200 | 0 | 0 | 7,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX BASED ON INVESTMENT INCOME | 825 | 825 | 0 | 0 |