| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,070 | 0 | 2,070 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments | 149,642 | 140,126 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Utilities | 5,105 | 0 | 5,105 | |
| Office Expenses | 2,747 | 0 | 2,747 | |
| Miscellaneous | 105 | 0 | 105 | |
| Health insurance | 1,000 | 0 | 1,000 | |
| Insurance | 1,274 | 0 | 1,274 | |
| Dues | 2,291 | 0 | 2,291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Tax | 3,759 | 0 | 3,759 | |
| Taxes | 257 | 0 | 0 | |
| Other | 27 | 0 | 0 |