| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BDP - TAX PREPARATION | 385 | 385 |
| Person Name | Explanation |
|---|---|
| MICHAEL O BUHLER |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | AT COST | 385,198 | 434,692 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OLD DOMINION BOX - ADMIN FEE | 5,000 | 5,000 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 8,289 |