| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,000 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES & BONDS | 4,968,321 | 5,983,564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 281 | 281 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 54,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 26 | 26 | ||
| INVESTMENT FEES - 015328 | 131,019 | 131,019 | ||
| MISCELLANEOUS | 1,631 | 1,631 | ||
| OFFICE | 1,206 | 1,206 |