| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERCADANTE TAX | 600 | 600 | 600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CETERA INVESTMENT SERVICES | 342,859 | 669,596 |
| Description | Amount |
|---|---|
| CUMULATIVE DIFFERENCES BETWEEN COST & | 0 |
| GIFTS RECEIVED OF HIGHLY APPRECIATED SHARES | 435,683 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 317,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NFS MGMT | 4,704 | 4,704 | 4,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 183 | 183 | 183 |