| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,750 | 2,750 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED STOCKS | 99,329 | 119,297 |
| PUBLICLY TRADED MUTUAL FUNDS | 115,085 | 112,605 |
| Item No. | 1 |
|---|---|
| Lender's Name | BRENDA BRODY |
| Lender's Title | TRUSTEE |
| Original Amount of Loan | 10000 |
| Balance Due | 10000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | NONE |
| Purpose of Loan | SHORT TERM ADVANCE |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,547 | 0 | 1,547 | |
| OTHER | 105 | 0 | 105 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXPENDITURE REFUND | 1,250 | 1,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,125 | 5,125 | 0 |