| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATMENTS | AT COST | 1,319,938 | 1,799,630 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT FOR VANGUARD R/E | 246 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5/31/20 NY CHAR FILING FEE | 250 | 0 | 250 | |
| BOA SERVICE FEE | 15 | 0 | 0 | |
| CTZ SERVICE FEE | 21 | 0 | 0 | |
| WIRE FEE | 45 | 0 | 0 | |
| CTZ PRINTED CHECK FEE | 315 | 0 | 315 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT FOR ISHARES CORE | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,401 | 5,401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 33 | 33 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 36 | 36 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 6 | 6 | 0 |