| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | 130,185 | 140,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Pappas Gibson LLC Legal Services | 3,332 | 3,332 | 3,332 | 3,332 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Cap Gain Treated as income for book | 47 |
| Description | Amount |
|---|---|
| Bond Prem/Accrued Int | 505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merrill Lynch Investment Advisory | 6,670 | 6,670 | 6,670 | 6,670 |
| Merrill Lynch Banking fees | 65 | 65 | 65 | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 Invest Inc Tax | 4,722 | 4,722 | 4,722 | |
| Additional Payment | 161 | 161 | 161 |