| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 700 | 0 | 0 | 0 |
| ADVISORY FEES | 4,908 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 321,909 | 321,909 |
| Description | Amount |
|---|---|
| PORTFOLIO ADJUSTMENT | 8,072 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SDMINISTRATION EXPENSE | 5,000 | 0 | 0 | 0 |