| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 2,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 1,780,574 | 1,789,999 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES GROWTH | 213,495 | 1,350,622 |
| ISHARES VALUE | 555,731 | 1,213,761 |
| ISHARES MSCI EAFE | 226,242 | 227,481 |
| VG INDEX 500 | 724,933 | 1,746,763 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNRECONCILED BOOK TAX DIFFERENCES | -6,739 | ||
| UNCOLLECTED INTEREST BOT | 6,120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX DIV>BOOK DIV | -6,739 | 0 | 0 | |
| ADJUST BASIS IN PALM TREE LP | 37,865 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MGT FEES PALM TREE PARTNERS | 17,807 | 17,807 | 0 | |
| INVESTMENT EXPENSES | 136 | 136 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 291 | 0 |