| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND FIXED INCOME | AT COST | 62,487 | 63,261 |
| MUTUAL FUND EQUITY | AT COST | 95,555 | 134,281 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT MAKING FEE | 544 | 0 | 544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX BALANCE DUE | 74 | 0 | 0 | |
| FEDERAL ESTIMATED EXCISE TAX PAID | 120 | 0 | 0 |