| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARKER MELLINGER CPAS LLC | 608 | 456 | 152 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRONTIER 4976 | 70,370 | 69,281 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRONTIER 4976 | 380,590 | 363,011 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SCHOLARSHIP APPLICATION FEE | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY INVESTMENT FEES | 2,773 | 2,773 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 138 | 138 | ||
| SECRETARY OF STATE | 27 | 27 | ||
| EXCISE TAX | 336 |