| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Thomas H. Campbell Bookeeping and Tax Preparation | 4,300 | 4,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| See Attached Schedule-Common Stock | 94,001 | 335,999 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds-See Attached Schedule | 597,338 | 998,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Engel Devlin Sgambati, LLC Legal and Managerial | 10,500 | 500 | 10,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Acccrued Bond Interest | 354 | 523 | 523 |
| Prepaid Federal Tax | 2,123 | 2,456 | 2,456 |
| Rounding | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 60 | 60 | ||
| Advisory | 1,428 | 1,428 |
| Description | Amount |
|---|---|
| Capital Gain Net Income, Part IV | 106,703 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Federal Excise Tax | 1,663 | 2,076 |
| Rounding | 0 | -5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 2,076 | |||
| Foreign Tax | 427 | 427 |