| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990 PF Preparation | 2,185 | 1,093 | 0 | 1,092 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | 121,483 | 122,530 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - STOCKS | 324,704 | 370,939 |
| STATEMENT DYNAMIC ASSET ALLOC OVERLAY | 201,043 | 210,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIVENGOOD ALSKOG R.E. REQUIRED FILINGS | 1,036 | 518 | 0 | 518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE LICENSE | 75 | 38 | 37 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Federal Excise Tax | 2,771 | 4,819 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Adviser Fees | 1,258 | 1,258 | 0 | 0 |