| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROSS BUEHLER FALK | 9,879 | 9,879 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH AND CASH EQUIVALENTS | AT COST | 136,824 | 136,824 |
| EQUITY FUNDS | AT COST | 855,846 | 1,222,048 |
| BOND FUNDS | AT COST | 493,296 | 542,756 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMIN EXPENSES | 1,559 | 1,559 | ||
| TRUSTEE FEES | 10,778 | 10,778 | ||
| DEFERRED EXCISE TAXES | -1,069 | -1,069 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX | 5,226 | 4,157 |
| CURRENT EXCISE TAX | 1,378 | 588 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CURRENT EXCISE TAX | 588 | 588 |