| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER TILLY US LLP | 4,000 | 2,000 | 2,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - CORPORATE | 809,071 | 809,071 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 4,876,713 | 4,876,713 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVES | FMV | 22,530 | 22,530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOLASINSKY, MILLER, MARTIN PC | 138 | 69 | 69 |
| Description | Amount |
|---|---|
| BOOK VALUE TO FAIR MARKET VALUE ADJUSTMENT | 460,292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,691 | 6,691 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AZ CORPORATION COMMISSION | 10 | 5 | 5 | |
| FEDERAL EXCISE TAX PAYMENTS | 2,999 | 0 | 0 |