| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,500 | 150 | 0 | 1,350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bond funds | 448,875 | 421,653 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities and equity funds | 785,194 | 1,079,785 |
| Exhange Traded Funds | 108,209 | 78,504 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 449 | 0 | 0 | 449 |
| Miscellaneous expense | 1,206 | 121 | 0 | 1,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 705 | 705 | 0 | 0 |
| Local prop tax | 69 | 0 | 0 | 69 |
| Federal taxes | 514 | 0 | 0 | 0 |