| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,024 | 1,024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 392,174 | 1,547,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 2,526 | 2,526 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 221 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 17,762 | 17,762 | ||
| ANNUAL REPORT FEES | 160 | 160 |