| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,405 | 4,405 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments Corporate Stock | 2,671,039 | 3,854,802 |
| Description | Amount |
|---|---|
| BOY Adjustment - Unrealized Loss | 4,415 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Workers Comp Expense | 178 | 178 | ||
| Bank Fees | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 2,679 | 2,679 | ||
| Payroll Taxes | 18 | 18 |