| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,564 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 110,957 | 110,957 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 41,953 | 41,953 |
| STOCKS,OPTIONS & ETFS | FMV | 30,231 | 30,231 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION/DEPRECIATION ON INVESTMENTS | 2,501 |