| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 550 | 550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INC. FUNDS-MUTUAL, ETF'S, ETC. | 13,177 | 13,215 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| REINVESTMENT FUND | 1,144 | 1,144 |
| EQUITIY FUNDS - MUTUAL, ETF'S, ETC. | 39,319 | 46,652 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM GRANTOR | 525 | 525 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER FEES | 318 | 318 | ||
| INVESTMENT EXPENSES | 3 | 3 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX PAYABLE | 47 | 77 |
| DUE TO GRANTOR | 74 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 77 | |||
| FOREIGN TAXES | 24 | 24 |