| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 920 | 0 | 0 | |
| TAX SERVICE FEE | 125 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS COMMON STOCK | 58,177 | 54,710 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF ISHARES INTERM GOVT BOND FUND | AT COST | 52,775 | 97,412 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FORM 990-PF EXCISE TAX REFUND | 55 | 55 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX ON DIVIDENDS | 24 | 24 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 419 | 0 | 0 |