| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Services | 6,000 | 6,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Domestic Stock | 284,893 | 675,988 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Domestic Equity Mutual Funds | AT COST | 6,116 | 22,357 |
| Alternative Investments | AT COST | 13,390 | 20,605 |
| Fixed Income Investments | AT COST | 378,165 | 381,481 |
| Domestic Exchange Traded Funds | AT COST | 12,349 | 25,841 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Software Subscription & Fees | 112 | 112 | 0 | 0 |
| Miscellaneous | 33 | 33 | 0 | 0 |
| Bank Service Charges | 36 | 36 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Asset Litigation Proceeds | 1,178 | 1,178 | 0 |
| Asset Adjustment | 42 | 42 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investments Fees | 4,083 | 4,083 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Paid | 1,412 | 1,412 | 0 | 0 |