| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RASCO WINTER THOMAS | 3,750 | 3,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES 4266-6103 MER | 696,545 | |
| CORPORATE BONDS- 4266-6103 | 324,219 | |
| EXCHANGE TRADED FUNDS 4266-6103 | 2,156,193 | |
| EQUITIES 1715-0232 FRM | 1,909,481 | |
| EXCHANGE TRADED FUNDS 1715-0232 | 38,988 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBSTITUTE DIVIDEND PAYMENTS | 1,686 | 1,686 | 1,686 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEE - MERIDIAN | 39,818 | 39,818 | ||
| ADVISOR FEE-FRM | 16,769 | 16,769 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,480 |