| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX SERVICE FEE | 1,200 | 0 | 1,200 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 304,803 | 746,808 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS- FIXED | AT COST | 116,377 | 122,521 |
| MUTUAL FUNDS- EQUITY | AT COST | 611,325 | 751,989 |
| ETF- EQUITY | AT COST | 125,739 | 129,844 |
| CERTIFICATES OF DEPOSIT | AT COST | 150,000 | 159,541 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,579 | 6,579 | 0 | |
| ADMIN SUPPORT- DISTRIBUTIONS | 500 | 0 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX BALANCE DUE | 1,223 | 0 | 0 | |
| EXCISE TAX ESTIMATE | 2,520 | 0 | 0 |