| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION AND BOOKK | 2,630 | 2,630 | 2,630 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 288,464 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAINS | 60,923 | 79,460 |
| UNCOLLECTED PAST DUE SCHOLARSHIPS | 6,000 | 12,000 |
| SCHOLARSHIPS PAYABLE 2020 | 9,000 | |
| SCHOLARSHIPS PAYABLE 2022 | 3,000 | |
| SCHOLARSHIPS PAYABLE 2023 | 13,500 | 12,000 |
| SCHOLARSHIPS PAYABLE 2024 | 15,500 | 13,500 |
| SCHOLARSHIPS PAYABLE 2025 | 18,000 | 15,000 |
| SCHOLARSHIPS PAYABLE 2026 | 18,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT EXCISE TAX | 210 |