| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,730 | 577 | 1,153 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| E-TRADE ACCOUNT | 22,988 | 39,764 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 10 | 10 |