| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 250 | 0 | 250 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 41,116 | 42,599 |
| MUTUAL FUNDS - EQUITY | AT COST | 78,407 | 89,138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES - BALANCE DUE | 96 | 0 | 0 | |
| EXCISE TAXES - ESTIMATES | 120 | 0 | 0 |