| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX SERVICE FEE | 1,200 | 0 | 1,200 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 315,731 | 561,528 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS- FIXED | AT COST | 110,060 | 110,337 |
| MUTUAL FUNDS- EQUITY | AT COST | 327,664 | 323,426 |
| ETF- EQUITY | AT COST | 252,637 | 353,417 |
| ETF- FIXED INCOME | AT COST | 100,265 | 97,119 |
| CERTIFICATES OF DEPOSIT | AT COST | 150,000 | 149,681 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,830 | 6,830 | 0 | |
| ADMIN SUPPORT- DISTRIBUTIONS | 2,212 | 0 | 2,212 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF MEMBERSHIP | 63 | 63 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX BALANCE DUE | 1,347 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 1,920 | 0 | 0 |