| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,126 | 0 | 7,126 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS & EQUITIES | AT COST | 1,768,944 | 1,765,148 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PROFESSIONAL FEES | 1,950 | 2,000 |
| ACCRUED DISTRIBUTIONS | 37,998 | 0 |
| ACCRUED TRUSTEE FEES | 30,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 33,206 | 30,506 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 498 | 498 | 0 | |
| EXCISE TAXES | 4,125 | 0 | 0 |