| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANK RICHTER CPA | 2,225 | 1,225 | 0 | 1,000 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS-PUBLICLY TRADED | 434,622 | 435,901 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS-PUBLICLY TRADED | 462,363 | 711,119 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL & INVESTMENT MGMT FEES-J A GLYNN ADVISORS | 8,709 | 8,709 | 0 | 0 |
| MISC INVESTMENT FEES | 20 | 20 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H | 34 | 34 | 0 | 0 |
| EXCISE TAX | 661 | 661 | 0 | 0 |