| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Filings | 170 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate sercurities traded on exchange | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Stocks | AT COST | 48,610 | 48,610 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Stocks | 75,474 | 0 | 0 |
| Description | Amount |
|---|---|
| Differential | 106,247 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage Shipping | 5,622 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Financial Advisors | 175 | 0 | 0 | 0 |
| Credit Card Annual Fees | 450 | 0 | 0 | 0 |
| Corporate Filing FL DOS | 61 | 0 | 0 | 0 |
| Alliance Ins | 116 | 0 | 0 | 0 |
| AAA | 74 | 0 | 0 | 0 |