| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,685 | 843 | 0 | 842 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 756,030 | 964,947 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BEACONS AND MISCELLANEOUS | 7,650 | 7,650 | 7,650 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE EXPENSE | 5,216 | 313 | 0 | 4,903 |
| BANK CHARGES | 1,260 | 0 | 0 | 1,260 |
| INVESTMENT EXPENSE | 289 | 289 | 0 | 0 |
| POSTAGE | 1,050 | 0 | 0 | 1,050 |
| MARGIN INTEREST | 3 | 3 | 0 | 0 |
| INSURANCE | 326 | 0 | 0 | 326 |
| BEACONS | 1,036 | 1,036 | 0 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB FILING FEES | 10 | 0 | 0 | 10 |
| ATTORNEY GENERAL FINING FEES | 75 | 0 | 0 | 75 |