| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANK RICHTER CPA | 2,175 | 1,087 | 0 | 1,088 |
| MISC INVESTMENT FEES | 20 | 20 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS-PUBLICLY TRADED | 436,214 | 422,238 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS-PUBLICLY TRADED | 424,670 | 652,422 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL & INVESTMENT MGMT FEES-J A GLYNN ADVISORS | 7,579 | 7,579 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H | 18 | 18 | 0 | 0 |