| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARNAHAN & ASSOCIATES LLC | 1,475 | 0 | 0 | 1,475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCKS | 3,820,409 | 6,363,044 |
| MUTUAL FUNDS | 1,656,589 | 1,671,552 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED PRODUCTS | 158,335 | 165,510 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITY REGISTRATION STMT | 15 | 0 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 HA Holdings Inc | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| TIMING - DIVIDENDS RECEIVED | 415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 35,871 | 35,871 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 165 | 165 | 0 | 0 |
| EXCISE TAX 2019 EXTENSION | 2,200 | 0 | 0 | 0 |