| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 700 | 0 | 700 |
| 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 | 119,792 | 119,536 |
| MUTUAL FUNDS EQUITY | AT COST | 194,151 | 243,793 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE OF FEDERAL EXCISE TAX | 162 | 0 | 0 | |
| ESTIMATED FEDERAL EXCISE TAX | 200 | 0 | 0 |