| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,900 | 5,450 | 5,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | AT COST | 100,940 | 104,250 |
| MONEY FUND | AT COST | 497,195 | 497,195 |
| PARTNERSHIP INVESTMENT | AT COST | 0 | 0 |
| Description | Amount |
|---|---|