| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brungardt Hower Ward Elliott & Pfeifer | 3,105 | 3,105 | 0 | 0 |
| Description | Amount |
|---|---|
| Book basis over tax basis of securities sold | 8,618 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 10,234 | 10,234 | ||
| ANNUAL REPORT FEES | 40 | 40 | ||
| MISCELLANEOUS | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 58 |