| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,000 | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 95,229 | 109,733 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 89,268 | 97,505 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 663,503 | 734,883 |
| NET UNSETTLED PURCHASES/SALES | AT COST | 291,085 | 291,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 670 | 670 | 0 |
| Description | Amount |
|---|---|
| TO CORRECT COST BASIS ON EXISTING SHARES TO ACTUAL | 12,560 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,553 | 6,553 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 133 | 133 | 0 | |
| FEDERAL TAXES | 558 | 0 | 0 | |
| STATE REGISTRATION FEES | 25 | 0 | 25 |