| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 8,680 | 8,680 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 73,637 | 337,431 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 270,601 | 294,605 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE,MISC & BANK CHARGES | 152 | 152 | 0 | |
| CONDOMINIUM MAINTENANCE FEE | 1,269 | 1,269 | 0 | |
| REPAIRS & MAINTENANCE | 0 | 0 | 0 | |
| UTILITIES | 66 | 66 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1 | 1 | 0 | |
| REAL ESTATE TAXES | 429 | 429 | 0 |