| 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 | 87,927 | 323,451 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds-See Attached Schedule | 630,533 | 1,129,030 |
| 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 | 523 | 181 | 181 |
| Prepaid Federal Tax | 2,456 | 2,880 | 2,880 |
| Rounding | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 216 | 216 | ||
| Advisory | 634 | 634 |
| Description | Amount |
|---|---|
| Rounding | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Federal Excise Tax | 2,076 | 2,274 |
| Rounding | -5 | -5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 2,274 |