| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 530 | 0 | 0 | 530 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIAA-CREF MANAGED ALLOC FUND | FMV | 78,421 | 71,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 410 | 0 | 0 | 410 |
| Description | Amount |
|---|---|
| PENALTIES | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE | 90 | 0 | 0 | 90 |
| FEDERAL TAXES | 33 | 0 | 0 | 33 |