| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 695 | 695 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | 373,009 | 515,386 |
| Description | Amount |
|---|---|
| FMV Cost Basis of Contributions | 29,335 |
| Correction of Cost Basis | 72,217 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Commonwealth Financial 9683 | 137 | 137 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fee | 5,586 | 5,586 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 192 | 192 | 0 | 0 |
| Federal Taxes | 359 | 0 | 0 | 0 |