| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DURANGO RESOURCES | 11,228 | 11,228 |
| COMCAST | 2,823 | 2,823 |
| VERIZON | 2,042 | 2,042 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 45 | |||
| MISC. VET BILLS FOR NEEDY PET | 6,408 | 6,408 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 5,674 |