| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,000 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 752,040 | 770,019 |
| FUNDS | 70,100 | 85,495 |
| TREASUARY BONDS | 607,063 | 607,063 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF D | AT COST | ||
| CASH | AT COST | 204 | 204 |
| Description | Amount |
|---|---|
| 1099 ADJUSTMENT | 1,945 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK AND WIRE FEES | 455 | 455 | ||
| BROKERAGE | 150 | 150 | ||
| INFORMATION TECHNOLOGY | 1,466 | 1,466 | ||
| MISC | 132 | 132 | ||
| CA SOI | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,331 |