| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 2,042 | 1,021 | 1,021 |
| Description | Amount |
|---|---|
| STOCK FMV OVER COST | 23,888 |
| EXCISE TAX | 928 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 3,633 |