| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION SERVICES | 2,483 | 1,241 | 1,242 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 6,592 | 27,500 |
| MICROSOFT CORPORATION | 27,440 | 116,069 |
| SUN LIFE FINANCIAL INC OF CANADA | 51,463 | 118,560 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TRUST DOW JONES INTERNET INDEX FUND ETF | AT COST | 6,981 | 40,377 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 70 | 0 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,202 | 1,202 | 0 | |
| FEDERAL EXCISE TAX | 716 | 0 | 0 |