| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation/annual fee service | 2,525 | 1,262 | 0 | 1,263 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Spinnaker Trust portfolio - Non Segregated Account | 2,643,528 | 3,730,235 |
| Spinnaker Trust portfolio - Segregated Account | 442,384 | 442,384 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual legal fees | 348 | 174 | 0 | 174 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Computer expenses | 184 | 0 | 0 | 184 |
| Site visits | 1,000 | 0 | 0 | 1,000 |
| FRM reimbursement of labor | 21,149 | 0 | 0 | 21,149 |
| Telephone expenses | 316 | 0 | 0 | 316 |
| Foundant Technolgies, Inc. software | 7,500 | 0 | 0 | 7,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management | 14,651 | 14,651 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 11/30/22 Federal estimates | 8,540 | 0 | 0 | 0 |
| 11/30/21 Federal balance due | 2,635 | 0 | 0 | 0 |