| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 360 | 0 | 1,440 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 152.873 SHS DAVIS FINANCIAL FD CL A | AT COST | 6,022 | 6,022 |
| 337.816 SHS JHANCOCK REGIONAL BANK | AT COST | 6,452 | 6,452 |
| 189.696 SHS PUTNAM GLOBAL HEALTH | AT COST | 11,937 | 11,937 |
| 10,786.533 SHS SCHWAB MARKETTRACK | AT COST | 209,151 | 209,151 |
| 1,969.3325 SHS SPDR S&P 500 ETF | AT COST | 401,488 | 401,488 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 32,901 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 147 | 0 | 0 | 147 |
| PRINTING | 173 | 0 | 0 | 173 |
| OFFICE SUPPLIES | 2,013 | 0 | 0 | 2,013 |
| TEMPORARY HELP | 550 | 0 | 0 | 550 |
| MISCELLANEOUS | 1,484 | 0 | 0 | 1,484 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 9,171 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GRANT PAYMENTS IN TRANSIT | 9,171 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 91 | 91 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 431 | 0 | 0 | 0 |