| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Preparation and filing of 990 | 171 | 171 | 171 | 171 |
| Investment Manager tax letter preparation | 500 | 500 | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard S/T Invmt Grade | 170,751 | 159,817 |
| SPDR Portfolio Sp 600 Smallcap ETF | 20,777 | 23,283 |
| Vaneck Morningstar Wide Moat ETF | 20,992 | 22,830 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock | 315,928 | 518,193 |
| Description | Amount |
|---|---|
| adjustment | 1,332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Manager Payment on behalf of Larry and Elizabeth Crawford | 50 | 50 | 50 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Non-dividend distributions | 51 | 51 | 51 |
| Long-Term Capital Gain distributions | 498 | 498 | 498 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 7,415 | 7,415 | 7,415 | 7,415 |
| Miscellaneous Investment Management Expenses | 1,122 | 1,122 | 1,122 | 1,122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes paid on dividends and interest | 264 | 264 | 264 | 264 |
| Federal excise tax due on excess investment income | 135 | 135 | 135 | 135 |