| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA - EQUITIES | 1,064,448 | 1,299,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 112 | 56 | 56 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENTS | 38 |
| NONDEDUCTIBLE FEDERAL TAXES PAID | 2,153 |
| PY RETAINED EARNINGS ADJUSTMENT | 2,088 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INFORMATION TECHNOLOGY | 220 | 110 | 110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,437 | 8,437 | ||
| OTHER CHARITABLE FEES | ||||
| MISCELLANEOUS INVESTMENT EXPENSE | 246 | 246 |
| Name | Address |
|---|---|
| BRIAN KING |
11635 E SWEETWATER AVE SCOTTSDALE,AZ85259 |
| ANITRA KING |
11635 E SWEETWATER AVE SCOTTSDALE,AZ85259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 164 | 164 | ||
| AZ ANNUAL REPORT | 10 | 5 | 5 |