| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,618 | 0 | 4,618 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WESTERN METALS CORPORATION STOCK | 0 | 12,210 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,573,884 | 1,569,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,634 | 0 | 2,634 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 92 | 0 | 92 | |
| BROKERAGE FEES | 11,031 | 11,031 | 0 | |
| PAYROLL PROCESSING | 200 | 100 | 100 | |
| MARGIN INTEREST | 97 | 97 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,535 | 1,535 | 0 | |
| PAYROLL TAXES | 3,959 | 1,980 | 1,980 |