| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fee | 2,020 | 0 | 0 | 2,020 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CVS 350 shares | 18,797 | 27,776 |
| Abbott Labs 235 shares | 5,353 | 29,443 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ECDA Cultural Education | 22,053 | 0 | 0 | 22,053 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Officer Payable | 6,236 | 8,256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisor Fee | 150 | 150 | 150 | 0 |