| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 232,586 | 232,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE AND INTERNET | 680 | |||
| BANK FEES | 78 | |||
| INSURANCE | 708 | |||
| COMPUTER EXPENSES | 389 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 5,234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE | 65 | |||
| FEDERAL TAXES PAID | 414 |