| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LENHART MASON & ASSOCIATES LLC - ACCOUNTING FOR INVESTMENT ACTIVITIES | 913 | 913 | 0 | 0 |
| LENHART MASON & ASSOCIATES LLC - PREPARATION OF FORM 990-PF & CONSULTING | 3,112 | 0 | 0 | 3,112 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCOTTRADE FINANCIAL SERVICES | 221,460 | 440,382 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 10 | 0 | 0 | 10 |
| BROKERAGE FEES | 20 | 20 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 843 | 843 | 0 | 0 |