| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEE ACCOUNTING | 8,743 | 2,186 | 6,557 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEBT SECURITIES | 420,875 | 420,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,627,214 | 1,627,214 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 103 | 0 | 103 | |
| CONFERENCES, CONVENTIONS, AND MEETINGS | 3,341 | 0 | 3,341 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEE INVESTMENT MANAGEMENT | 18,357 | 18,357 | 0 |