| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 1,200 | 0 | 1,200 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF-EQUITY | AT COST | 140,685 | 158,624 |
| US GOVERNMENT OBLIGATIONS | AT COST | 382,835 | 372,525 |
| CORPORATE BONDS | AT COST | 408,964 | 407,498 |
| MUTUAL FUNDS EQUITY | AT COST | 411,413 | 436,795 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,164 | 0 | 5,164 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| THE HANBY HOME PLACE LLC 100% MEMBERSHIP INTEREST | 0 | 187,501 | 2,172,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIABILITY INSURANCE FEES | 54 | 0 | 0 | |
| AMORTIZATION | 6,478 | 6,478 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANT REFUND | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| TAX TO BOOK DIFFERENCES | 187,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX- ESTIMATES | 858 | 0 | 0 | |
| EXCISE TAX- BALANCE DUE | 9,105 | 0 | 0 |