| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 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 | 334,915 | 355,841 |
| MUTUAL FUNDS EQUITY | AT COST | 640,235 | 708,011 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRANSACTION CHARGE | 200 | 200 | 0 | |
| ACCOUNT MAINTENANCE FEE | 500 | 500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE OF FEDERAL EXCISE TAX | 309 | 0 | 0 | |
| ESTIMATED FEDERAL EXCISE TAX | 320 | 0 | 0 |