| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,450 | 0 | 2,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORP | 67,242 | 315,344 |
| Description | Amount |
|---|---|
| DIFFERENCE IN MONTHLY INVESTMENT REPORTS & CONSOLIDATED 1099 | 241 |
| PRIOR PERIOD ADJUSTMENT | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST & MGMT FEES | 3,900 | 3,900 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 253 | 0 | 0 |