| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION FEES | 805 | 805 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS, VARIOUS | AT COST | 39,825 | 41,497 |
| FIXED INCOME MUTUAL FUNDS | AT COST | 19,495 | 19,266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 50 | 0 | 50 | |
| FEDERAL EXCISE TAX | 198 | 0 | 0 | |
| FOREIGN TAXES | 7 | 7 | 0 |