| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,400 | 0 | 1,400 |
| 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 | 69,885 | 73,504 |
| MUTUAL FUNDS-EQUITY | AT COST | 122,537 | 162,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTEREST DUE IRS ON BALANCE DUE | 2 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR'S FEDERAL EXCISE TAX BALANCE DUE | 23 | 0 | 0 | |
| FEDERAL ESTIMATED EXCISE TAX PAID | 160 | 0 | 0 |