| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRECISION TAX SOLUTIONS | 750 | 375 | 0 | 375 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSOCIATED TRUST - FIXED 0014 | 279,286 | 269,683 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASSOCIATED TRUST EQUITIES 0014 | 627,860 | 949,466 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 5,909 | 5,909 | 0 | 0 |
| LICENSES AND FEES | 25 | 25 | 0 | 0 |
| OFFICE SUPPLIES | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 0 | 238 | 0 | 0 |