| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,830 | 1,830 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,212,269 | 1,209,018 |
| STOCKS | AT COST | 317,007 | 228,136 |
| Description | Amount |
|---|---|
| INVESTMENT INCOME TAXES | 1,000 |
| STOCK PRINCIPAL REDUCTIONS | 1,556 |