| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBBINS & ASSOCIATES, LLC | 30,595 | 30,595 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN SECURITIES | AT COST | 3,407,017 | 5,166,873 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 14,969 | 9,554 | 4,677 | |
| BANK & ONLINE DONATION FEES | 702 | 702 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 1,500 | 1,500 | |
| TAX REFUND | 2,465 | 2,465 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT | 220 |