| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROSS BUEHLER FALK | 7,117 | 7,117 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH AND CASH EQUIVALENTS | AT COST | 164,856 | 164,856 |
| EQUITY FUNDS | AT COST | 746,193 | 1,217,632 |
| BOND FUNDS | AT COST | 691,100 | 742,272 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMIN EXPENSES | 1,560 | 1,560 | ||
| TRUSTEE FEES | 12,504 | 12,504 | ||
| DEFERRED EXCISE TAXES | -1,604 | -1,604 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX | 6,827 | 5,226 |
| CURRENT EXCISE TAX | 2,078 | 1,378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT EXCISE TAX | 1,378 | 1,378 |