| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Pilc & Moseley, LLC | 1,100 | 275 | 825 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Corporate stock | AT COST | 856,003 | 1,287,130 |
| Description | Amount |
|---|---|
| Basis Adjustment | 755 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management fees | 20,365 | 5,091 | 15,274 |