| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,475 | 3,475 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FMV | 201,018 | 201,018 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 300 | 300 | ||
| STORAGE EXPENSE | 2,750 | 2,750 | ||
| OFFICE EXPENSE | 336 | 336 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR CHANGE IN MARKET VALUE | 13,031 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 250 | 250 | ||
| TANGIBLE PERSONAL PROPERTY TAX | 300 | 300 |