| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,129,779 | 2,431,580 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 1,738 |
| Description | Amount |
|---|---|
| PRIOR YEAR TAX PAYMENT | 1,820 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PAYROLL PROCESSING FEES | 815 | |||
| OFFICE SUPPLIES | 342 | |||
| OTHER EXPENSES | 140 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME | 19,057 | 19,057 | |
| OTHER REVENUE | 562 | 562 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 12,943 | 12,943 |