| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,925 | 1,462 | 1,463 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCKS | AT COST | 451,961 | 635,380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 85 | 43 | 42 | |
| BROKERAGE FEES | 6,816 | 6,816 |
| Name | Address |
|---|---|
| MATT KNAUSE |
345 SOUTH READING ROAD EPHRATA,PA17522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 332 | 332 | ||
| EXCISE TAXES | 250 |