| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,858 | 715 | 0 | 2,143 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMZN - AMAZON.COM INC | 49,221 | 124,643 |
| MSFT - MICROSOFT CORP | 55,393 | 165,056 |
| MONEY MARKET FUND | 507,927 | 507,927 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 423 | 106 | 0 | 317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 7,672 | 7,672 | 0 | 0 |