| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,750 | 0 | 2,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WEC ENERGY GROUP | 3,054 | 2,924 |
| BANK OF AMERICA C | 4,788 | 4,868 |
| PEPSICO INC | 4,666 | 4,741 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 5,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 546 | 546 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 8 | 8 | 0 |