| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLUE TRUST | 4,000 | 2,000 | 2,000 | |
| TAX PREP FEES |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRIVENT MANAGED ACCOUNT | 2,200,980 | 2,224,843 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THRIVENT MANAGED ACCOUNT | 564,348 | 1,238,457 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NYS DPTL FILING FEE | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PAYMENTS | 3,047 | |||
| FOREIGN TAX PAID | 762 | 381 |