| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 500 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REAL ASSETS | 40,751 | 37,999 |
| Description | Amount |
|---|---|
| OTHER CAPITAL CHANGES | 4,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GORDY SCHOLARSHIP COMMITTEE HO | 1,200 | 0 | 1,200 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DOSTRIBUTIONS | 63 |
| MUTUAL FUND TIMING DIFFERENCE | 321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES - INCOME (NON-DED | 1,610 | 1,610 | ||
| TRUSTEE FEES-PRIN (NON-DEDUCTI | 2,991 | 2,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 563 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 458 | 458 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 34 | 34 | 0 |