| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 799 | 40 | 0 | 759 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Endowment Acquisition Costs | 1,410 | 1,410 | |
| Endowment Portfolio | 584,677 |
| Description | Amount |
|---|---|
| Book to Tax Variance on Stock Basis | 1,609 |
| Income Taxes Paid | 643 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 45 | 2 | 43 | |
| Brokerage Fees | 5,845 | 292 | 5,553 | |
| PO Box Rental | 120 | 6 | 114 |