| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,774 | 1,887 | 1,887 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EQUITIES | 797,244 | 702,259 | 701,588 |
| RECEIVABLE FROM BOB DOOCHIN | 900 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT ADVISORY FEES | 5,969 | 5,969 | 0 | |
| ACCRUED INTEREST PAID | 1,207 | 1,207 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 20 | 0 | 20 | |
| IRS TAX PAYMENTS | 214 | 214 | 0 |