| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,700 | 5,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | ||
| NON-TRADITIONAL | 25,000 | 24,902 |
| EQUITIES | 341,124 | 625,649 |
| Description | Amount |
|---|---|
| INVESTMENT FEES | 3,076 |
| FEDERAL TAXES | 166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| RENT | 5,526 | 5,526 | ||
| INVESTMENT FEES | 3,076 | 3,076 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 802 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 2,337 |