| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,950 | 1,950 | 1,950 | 1,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks | 0 | 836,188 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual funds | 2,714,261 | 1,197,918 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 5,966 | 5,966 | 5,966 | 5,966 |
| Description | Amount |
|---|---|
| Federal Tax | 1,804 |
| Unrealized Loss in Market Value Adj | 148,722 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Distributions | 13,842 | 13,842 | 13,842 |
| Description | Amount |
|---|---|
| Nondividend Distributions | 7,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 40,556 | 40,556 | 40,556 | 40,556 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 561 | 561 | 561 | 561 |