| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,575 | 1,575 | 0 | 0 |
| LEGAL FEES | 1,750 | 1,750 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MFB INDEX FUND | 29,680 | 29,680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 131 | 131 | 0 | 0 |
| TAXES | 60 | 60 | 0 | 0 |
| Name | Address |
|---|---|
| STEAVEN JUDITH JONES |
1048 AMALFI DR PACIFIC PALASADES,CA90272 |