| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 919 | 0 | 0 | 919 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIAA-CREF MANAGED ALLOC FUND | FMV | 96,847 | 116,910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 210 | 0 | 0 | 210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2 | 0 | 0 | 2 |
| SUPPLIES | 2 | 0 | 0 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE | 56 | 0 | 0 | 56 |
| FEDERAL TAXES | 103 | 103 | 0 | 0 |
| FOREIGN TAXES | 33 | 33 | 0 | 0 |