| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN FEE | 500 | 500 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990PF-General Explanation Attachment 1 | EXPLAINATION FOR LATE FILEING. DUE TO THE DEATH OF ONE TRUSTEE WE WERE NOT ABLE TO GET ALL INFORMATION ON TIME |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 218,223 | 218,223 |
| EXCHANGE TRADED & CLOSED END F | 3,769 | 3,769 |
| MUTUAL FUNDS | 90,259 | 90,259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN AND MANAGEMENT FEES | 4,035 | 4,035 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 30 | 30 | 0 | 0 |