| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL WELLNESS SERVICES LLC TAX RETURN PREP | 782 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN CENTURY - GNMA FUNDS | 19,858 | 19,465 | |
| AMERICAN CENTURY UTILITIES | 64,735 | 75,325 | |
| JAMES BALANCED GOLDEN FUND | 50,000 | 62,834 | |
| SCHWAB MONEY MARKET | 1,846 | 1,846 |
| Description | Amount |
|---|---|
| CORRECTION IN PRIOR YEAR INVESTMENT BALANCES | 789 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | |||
| ARE INCLUDED IN LINE | |||
| 4 ABOVE - NONE THIS YR. |
| Description | Amount |
|---|---|
| ROUNDING VARIANCE | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US FED TAX ON PF | 90 | 90 |