| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RUBINBROWN | 2,100 | 1,400 | 700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CERTIFICATES OF DEPOSIT | 1,184,206 | 1,184,206 |
| MUTUAL FUNDS - FIXED INCOME | 405,645 | 405,645 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 599,443 | 599,443 |
| VANGUARD LARGE CAP EFT | 784,388 | 784,388 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY FUNDS | FMV | 2,615,138 | 2,615,138 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 18,533 | 18,533 | 0 | |
| REGISTRATION FEE | 11 | 0 | 11 |
| Description | Amount |
|---|---|
| NET UNREALIZED CHANGE IN FMV | 180,813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,038 | 0 | 0 | |
| FOREIGN TAXES | 617 | 617 | 0 |