| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGLUE & COMPANY CPAS | 940 | 0 | 940 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 677,992 | 724,430 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 10 | 0 | 10 | |
| SERVICE CHARGE | 16 | 0 | 16 |
| Name | Address |
|---|---|
|
|
1100 RIDGEWOOD DRIVE METAIRIE,LA70001 |