| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,403 | 3,702 | 0 | 3,701 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 847,226 | 847,226 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 448,142 |
| UNREALIZED DEPRECIATION IN ASSETS | 975 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 420 | 170 | 0 | 250 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 33,228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS PAYMENT | 1,001 | 0 | 0 | 0 |