| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Prep | 1,785 | 1,785 | ||
| Payroll Tax Prep | 1,778 | 1,422 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Core Fixed Income | FMV | 298,800 | 270,443 |
| Credit Income | FMV | 70,967 | 58,149 |
| Large Cap Strategies | FMV | 365,143 | 435,376 |
| Small & Mid Cap Strategies | FMV | 166,313 | 156,128 |
| All Cap Core | FMV | 193,101 | 227,488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 328 | 328 | ||
| Postage | 186 | 186 | ||
| Renewal Fee | 1,250 | |||
| Registered Agent Fee | 129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 700 | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 4,097 | 3,278 |