| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,800 | 1,900 | 0 | 900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE - SECURITIES | 5,999,465 | 10,613,616 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,192 | 1,096 | 0 | 1,096 |
| OFFICE EXPENSE | 4,872 | 2,436 | 0 | 2,435 |
| INVESTMENT RESEARCH | 2,195 | 1,098 | 0 | 1,098 |
| POSTAGE | 343 | 171 | 0 | 172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES ON INVESTMENT INCOME | 12,263 | 0 | 0 | 0 |