| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TACTICAL OFF FIXED INC FUND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SYSCO STOCK | 39,690 | 39,690 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 146 | |||
| SEI FEES | 2,473 | |||
| OFFICE EXPENSES | 30 | |||
| OTHER | 122 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 10,035 | 10,035 | 10,035 | |
| OTHER REVENUE | 13 | 13 |