| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,150 | 0 | 2,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 16,627 | 380,755 |
| GIFTED STOCKS - DEFERRED GAIN AT GIFT DATE | 364,128 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - SHORT-TERM FUNDS | AT COST | 1,011 | 1,011 |
| EXCHANGE TRADED PRODUCTS - EQUITIES | AT COST | 6,665 | 119,790 |
| GIFTED EQUITIES - DEFERRED GAIN AT GIFT DATE | AT COST | 113,125 | 0 |
| Description | Amount |
|---|---|
| ADJ DONATED STOCK SOLD BASIS TO DONOR'S ORIGINAL COST | 348,393 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 93 | 93 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 8,803 | 0 | 0 |