| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARNAHAN & ASSOCIATES LLC | 1,987 | 0 | 0 | 1,987 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 1,136,766 | 1,142,341 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS EQUITIES | 3,553,561 | 5,875,746 |
| MUTUAL FUNDS | 100,038 | 115,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED PRODUCTS | 201,207 | 195,641 |
| Description | Amount |
|---|---|
| TIMING - DIVIDENDS RECEIVED | 2,854 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITY REGISTRATION STMT | 15 | 0 | 0 | 15 |
| CHECK PRINTING | 12 | 12 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 HA Holdings Inc | 0 | 0 | 0 |
| cognizant Litgation | 71 | 71 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 55,994 | 55,994 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 174 | 174 | 0 | 0 |