| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 2,695 | 2,021 | 674 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS SM MD CAP GW A | AT COST | 22,938 | 21,067 |
| LOOMIS SAYLES BOND RETAIL | AT COST | 22,701 | 63,248 |
| VANGUARD HIGH DIV YIELD ETF | AT COST | 141,407 | 155,993 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,229 | 557 | 1,672 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX DEPOSIT | 862 | ||
| MISCELLANEOUS RECEIVABLE | 3,855 | 7,240 | 7,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEES | 25 | 0 | 25 | |
| INVESTMENT MANAGEMENT FEES | 44 | 44 | 0 | |
| BANK ACCOUNT FEES | 410 | 103 | 307 | |
| MISCELLANEOUS EXPENSE | 180 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX EXPENSE | 862 | 0 | 0 |