| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KSM CPAs | 3,424 | 3,424 | 0 | 3,424 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Securities | 1,228,531 | 2,911,130 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 1,601 | 1,601 | ||
| Insurance | 132 | 132 | 132 | |
| Misc Fees | 32 | 32 | 32 |