| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990-PF Preparation | 1,950 | 975 | 0 | 975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS - STATEMENT A | 94,868 | 98,726 |
| EQUITIES - STATEMENT A | 224,899 | 282,345 |
| OTHER SECURITIES - STATEMENT A | 136,033 | 162,036 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE REGISTRATION | 25 | 13 | 12 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Federal Excise Tax | 303 | 613 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Adviser Fees | 2,230 | 2,230 | 0 | 1,115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 613 | 613 | 306 |