| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 400 | 100 | 300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNDER ARMOUR INC | 7,596 | 12,975 |
| VERIZON COMMUNICATIONS | 666 | 1,143 |
| ALPHABET INC | 540 | 1,083 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK MULTI ASSET | AT COST | 3,700 | 3,553 |
| PUTNAM ULTRA SHORT DURATION INCOME FUND | AT COST | 10,473 | 10,473 |
| Description | Amount |
|---|---|
| FVM IN EXCESS OF BASIS CONTRIBUTED STOCK | 294 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 140 | 140 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 150 | 0 | 0 |