| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION 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 | 68,297 | 70,552 |
| MUTUAL FUNDS EQUITY | AT COST | 121,039 | 132,065 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MAINTENANCE FEES | 500 | 500 | 0 | |
| INTEREST ON BALANCE OF FEDERAL EXCISE TAX | 2 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF FEDERAL EXCISE TAX | 28 | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED FEDERAL EXCISE TAX | 40 | 0 | 0 |