| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX SERVICE FEE | 1,200 | 0 | 1,200 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 288,571 | 657,315 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS- FIXED | AT COST | 448,837 | 427,237 |
| MUTUAL FUNDS- EQUITY | AT COST | 441,421 | 535,621 |
| ETF- EQUITY | AT COST | 153,454 | 161,586 |
| CERTIFICATES OF DEPOSIT | AT COST | 50,000 | 49,953 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,224 | 0 | 0 | |
| ADMIN SUPPORT- DISTRIBUTIONS | 4,200 | 0 | 0 |