| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,660 | 1,830 | 0 | 1,830 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 3,084,247 | 3,454,070 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND FEES | 10 | 10 | 0 | 0 |
| MISCELLANEOUS | 109 | 109 | 0 | 0 |
| FILING FEE | 50 | 50 | 0 | 0 |
| INSURANCE | 3,019 | 1,510 | 0 | 1,509 |
| INVESTMENT MANAGEMENT EXPENSE | 25,826 | 25,826 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 2,459 | 0 | 0 | 0 |