| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| John W. Giltinan Esq. P.C. Preparation of 990 | 3,000 |
| Category | Amount |
|---|---|
| None |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Schwab 2541 | 385,374 | 483,565 | |
| Schwab 6983 | 86,506 | 102,616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Lynda Dupre, Esq. Legal | 6,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wire Fees CNB | 90 | |||
| Pass Through Fees | 213 | 213 | ||
| Wire fees Schwabb |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Cap Gain Dist -2541 | 33 | 33 | |
| Cap Gain Dist 6983 | 3,367 | 3,367 | |
| Cap Gain Muhlenkamp |
| Description | Amount |
|---|---|
| NonDividend Distributions | 490 |
| Basis Adjustments | 2,170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Symons Capital Management Investment Management | 5,954 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 702 | 702 | ||
| US Treasury | 987 | 987 |