| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WINKEL PARKER & FOSTER CPA PC | 1,325 | 994 | 331 | |
| ACCOUNTANT FEES | 391 | 293 | 98 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 112,016 | 116,145 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 684,737 | 1,201,780 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER | AT COST | 39,229 | 36,544 |
| EXCHANGE TRADED PRODUCTS | AT COST | 1,348 | 7,706 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NATIONAL FINANCIAL INVESTMENT | 4,769 | 4,769 | ||
| NATIONAL FINANCIAL INVESTMENT | 6,151 | 6,151 | ||
| NATIONAL FINANCIAL INVESTMENT | 2,557 | 2,557 | ||
| INSURANCE | 1,222 | |||
| WITTB | 5,926 |