| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,510 | 0 | 1,510 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONTINENTAL SHARE ACCOUNT | 49 | 751,582 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 100 | 0 | 100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCE FROM FOUNDER | 8,600 | 8,700 |