| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL SERVICE FEE | 2,750 | 0 | 2,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 26771.443 OW FIXED INCOME FUND | 304,236 | 267,446 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7105.771 OW CREDIT INCOME FUND | 66,592 | 56,064 |
| 55108.333 OW LARGE CAP STRATEGIES FD | 809,823 | 1,088,389 |
| 21306.689 OW SMALL & MIDCAP STRAT FD | 279,373 | 337,284 |
| 22981.687 OW ALL CAP CORE FD | 401,484 | 597,064 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE OF DONATED SECURITIES RECEIVED | 664,475 |
| SALE OF BLACKSTONE WITH ADJUSTED BASIS | 304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FL FILING FEES | 319 | 0 | 319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICE FEES | 1,039 | 1,039 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1 | 1 | 0 |