| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,480 | 296 | 1,184 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4978 MFC ISHARES TR RUSSELL 300 INDEX FD | 317,622 | 550,816 |
| 550.79 MUTUAL GLOBAL DISCOVERY FD CL Z | 9,641 | 18,573 |
| 500.78 VANGUARD INDEX TR 500 PORTFOLIO | 56,719 | 85,313 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,622 | 1,622 | 0 |