| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,465 | 1,718 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CARY STREET | 330,490 | 533,665 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5,110 | 5,110 | ||
| OFFICE SUPPLIES | 642 | 642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 78 |