| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME - MUTUAL FUNDS | AT COST | 105,936 | 110,288 |
| EQUITIES - MUTUAL FUND | AT COST | 167,509 | 219,480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE PROVIDENCE ASSOC. FOR DETERMINING RECIPIENTS | 1,271 | 0 | 1,271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 4720 FEDERAL EXCISE TAX | 2,128 | 0 | 0 | |
| ESTIMATED FEDERAL EXCISE TAX | 84 | 0 | 0 |