| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,465 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORE FIXED INCOME MUTUAL FUND | 1,602,653 | 1,668,677 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 150 | 0 | 0 | 0 |
| ACCOUNT SERVICE FEES | 250 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR COST BASIS ADJUSTMENT | 15,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 965 | 0 | 0 | 0 |
| NY TAX PAYMENT | 250 | 0 | 0 | 0 |