| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,385 | 0 | 0 | 7,385 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRUDENTIAL TOTAL RETURN BOND | 3,200,573 | 3,200,573 |
| VANGUARD TOTAL BOND MKT INDDEX | 2,190,939 | 2,190,939 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 121,223 | 121,223 |
| VANGUARD INDEX FDS S&P 500 ETF | 968,084 | 968,084 |
| ISHARE TR RUS 1000 GRW ETF | 682,331 | 682,331 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 35,493 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 0 | 0 | 250 |
| MISCELLANEOUS EXPENSES | 596 | 0 | 0 | 596 |
| BANK SERVICE CHARGES | 2,492 | 0 | 0 | 2,492 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Reversal of PY OVER-ACCRUAL OF | |||
| Federal Excise Tax |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 29,728 | 29,728 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,562 | 0 | 0 | 0 |