| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX SERVICE FEE | 1,200 | 0 | 1,200 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 278,569 | 737,801 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS- FIXED | AT COST | 330,972 | 328,350 |
| MUTUAL FUNDS- EQUITY | AT COST | 606,233 | 784,050 |
| ETF- EQUITY | AT COST | 117,402 | 146,633 |
| CERTIFICATES OF DEPOSIT | AT COST | 100,000 | 104,194 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,030 | 7,030 | 0 | |
| ADMIN SUPPORT- DISTRIBUTIONS | 4,200 | 0 | 4,200 | |
| DELUXE CHECKS | 18 | 0 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ESTIMATE | 2,031 | 0 | 0 |