| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGLUE & COMPANY CPAS | 940 | 0 | 940 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 707,196 | 719,188 |
| Description | Amount |
|---|---|
| PRIOR YEAR FEDERAL TAX | 762 |
| PENALTIES | 8 |
| CURRENT YEAR FEDERAL ESTIMATED TAX PAYMENTS | 800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 10 | 0 | 10 |