| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,675 | 1,256 | 419 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVAILABLE FOR SALE SECURITIES | 99,003 | 143,907 |
| ACCRUED INCOME ON AVAILABLE FOR SALE SECURITIES | 111 | 111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 366 | 274 | 92 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 330 | 247 | 83 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY | 1,437 | 1,078 | 359 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 87 | 0 | 0 |