| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,510 | 2,255 | 2,255 |
| Person Name | Explanation |
|---|---|
| RONALD W PARR | |
| CHERYL A PARR |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS SHORT GOVT FUND | AT COST | 52,870 | 51,882 |
| SENTINAL SHORT MAT GOVT FUND | AT COST | 54,153 | 51,684 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 150 | 150 |