| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND CONSULTING | 1,710 | 855 | 855 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES RUSSELL 2000 INDEX FUND | AT COST | 58,404 | 78,445 |
| MIDCAP SPDR TRUST SERIES 1 | AT COST | 41,638 | 61,783 |
| SPDR S&P 500 ETF TRUST | AT COST | 17,770 | 39,708 |
| FRANKLIN FLOATING RATE FUND | AT COST | 20,000 | 20,065 |
| VANGUARD SHORT TERM BOND | AT COST | 95,081 | 94,938 |
| ABERDEEN EMERGING MARKETS | AT COST | 9,994 | 8,993 |
| TEMPLETON INSTITUTIONAL FOREIGN SMALLER CO. FUND | AT COST | 3,706 | 4,093 |
| TWEEDY BROWNE FUND | AT COST | 3,897 | 4,128 |
| VANGUARD REIT ETF | AT COST | 4,477 | 4,196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 200 | 100 | 100 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT FOR STOCK CONTRIBUTED DURING YEAR | 39,533 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 55 | 28 | 27 | |
| SECRETARY OF STATE | 35 | 17 | 18 | |
| INVESTMENT FEES | 1,828 | 1,828 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 32 | 32 | 0 |