| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ISDANER & CO, LLC | 1,319 | 659 | 660 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 165 SHS. ISHARES IBOXX INV GRADE CORP BD FD | AT COST | 17,900 | 22,791 |
| 10,551.001 SHS. VANGUARD INTERMEDIATE TERM INV GRADE | AT COST | 103,822 | 110,469 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 517 | 0 | 517 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 198 | 198 | 0 | |
| BETHANY WELCH - CONSULTING | 2,025 | 0 | 2,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 68 | 0 | 0 |