| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP | 500 | 125 | 375 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU KESTRA CORPORATE BONDS | 80,430 | 82,137 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRU KESTRA EQUITIES | 218,732 | 493,827 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THRU KESTRA EFT INVESTMENTS | AT COST | 23,394 | 26,637 |
| THRU KESTRA MUTUAL FUNDS | AT COST | 12,513 | 12,379 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,401 | 5,401 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS FILING FEE | 100 | 0 | 100 | |
| EXCISE TAX | 0 | 0 | 0 | |
| BANK CHARGES | 20 | 0 | 20 |