| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,632 | 1,632 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 583992011 BLACKROCK FULTON STR |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 583992011 BLACKROCK FULTON STR | AT COST | 14,976 | 7,555 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 344 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/S-CORP | 1,914 | 1,914 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 40 | 0 | |
| FROM PARTNERSHIP | -1,807 | 488 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 50 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 50 | 0 | 0 |