| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,650 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks and Mutual Funds | 392,430 | 392,430 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 72 | 0 | 0 | 0 |
| Office expense | 279 | 0 | 0 | 0 |
| Management Fees | 313 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Change in market value | 21,151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 237 | 0 | 0 | 0 |
| IRS Taxes | 1,622 | 0 | 0 | 0 |