| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Prep | 1,728 | 1,728 | ||
| Payroll Tax Prep | 1,398 | 1,118 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Core Fixed Income | FMV | 298,800 | 263,841 |
| Credit Income | FMV | 70,967 | 57,057 |
| Large Cap Strategies | FMV | 368,522 | 421,336 |
| Small & Mid Cap Strategies | FMV | 167,971 | 144,887 |
| All Cap Core | FMV | 193,101 | 223,163 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 126 | 126 | ||
| Postage | 213 | 213 | ||
| Renewal Fee | 500 | |||
| Registered Agent Fee | 164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 251 | 251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 1,481 | 1,185 |