| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,870 | 0 | 0 | 1,870 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIAA-CREF MANAGED ALLOC FUND | FMV | 99,811 | 101,162 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 270 | 0 | 0 | 270 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDUCATIONAL SPEAKER | 1,000 | 0 | 0 | 1,000 |
| EVENT EXPENSES | 1,580 | 0 | 0 | 6,580 |
| BANK FEE | 2 | 0 | 0 | 2 |
| LICENSE | 68 | 0 | 0 | 68 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAXES PAYABLE | 416 | 416 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,267 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 45 | 45 | 0 | 0 |