| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK HOLDINGS | 320,637 | 734,619 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 462 | |||
| SOFTWARE | 21 | |||
| BANK FEES | 65 | |||
| STATE REGISTRATION FEES | 206 | |||
| OFFICE SUPPLIES | 39 | |||
| DUES SUBSCRIPTIONS | 428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,100 |