| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Robert C Quigley CPA monthly ledger trial balance and tax return software | 1,271 | 636 | 0 | 635 |
| Person Name | Explanation |
|---|---|
| E Wayne Newell | No compensation paid. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Morgan Stanley Account No. 247-XXX743 | FMV | 482,095 | 482,095 |
| Description | Amount |
|---|---|
| Unrealized investment loss | 57,061 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage & box rental | 613 | 307 | 0 | 306 |
| Bank service fees | 58 | 29 | 0 | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Morgan Stanley investment advisory fees | 4,222 | 4,222 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 1,555 | 0 | 0 | 0 |