| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOLF & CO. | 2,500 | 0 | 2,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD #5105 | AT COST | 1,791,371 | 2,495,944 |
| Description | Amount |
|---|---|
| REVERSAL PRIOR YEAR NON-DIVIDEND DISTRIBUTION | 128,235 |