| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT/TAX PREPARATION FEES | 3,041 | 1,521 | 0 | 1,521 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME MUTUAL FUNDS-POOLED INVESTMENTS | 70,073 | 70,073 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES- POOLED INVESTMENTS | 326,097 | 326,097 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS-POOLED INVESTMENTS | FMV | 153,625 | 153,625 |
| MUTUAL FUNDS-POOLED INVESTMENTS | FMV | 1,001 | 1,001 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 95 | 48 | 0 | 47 |
| OTHER | 1,185 | 0 | 0 | 1,185 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,237 | 5,237 | 0 | 0 |
| MANAGEMENT FEE | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON NET INVESTMENT INCOME | 460 | 0 | 0 | 0 |