| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,665 | 4,416 | 0 | 249 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES - JPMORGAN 1872 | 178,063 | 179,341 |
| SECURITIES - JPMORGAN 4715 | 93,547 | 90,337 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,193 | 1,193 | 0 | 0 |
| OTHER | 578 | 0 | 0 | 578 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT CARD REWARDS | 169 | 169 |
| Description | Amount |
|---|---|
| PPA TO COST BASIS | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,381 | 0 | 0 | 1,381 |
| EXCISE TAXES | 193 | 0 | 0 | 0 |