| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 178,508 | 178,508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,000 | 500 | 0 | 500 |
| BUSINESS REGISTRATION FEES | 107 | 0 | 0 | 107 |
| ADVISORY FEES | 2,306 | 2,306 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE FEES | 950 | 0 | 0 | 950 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS FROM INVESTMENTS | 4,662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INC | 116 | 116 | 0 | 0 |