| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION | 1,350 | 135 | 1,215 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - EQUITIES | 602,277 | 990,194 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 722,342 | 711,285 |
| REIT/REAL ASSET FUNDS | AT COST | 75,643 | 71,458 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,510 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 332 | 66 | 266 | |
| AZ CORP FEE | 10 | 2 | 8 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 980 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKS NOT CLEARED | 0 | 47,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,893 | 17,893 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,504 | 1,504 | 0 | |
| EXCISE TAX | 407 | 0 | 0 |