| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER & LATIMER CPAS | 250 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFL AC | 1,151 | 1,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 200 | 0 | 0 | 0 |
| CONSULTANT | 6,834 | 0 | 0 | 0 |
| STORAGE | 777 | 0 | 0 | 0 |
| CHARITABLE ACTIVITIES | 0 | 0 | 0 | 0 |
| CHARITABLE ACTIVITIES | 12,355 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE REGISTRTION | 50 | 0 | 0 | 0 |