| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,150 | 2,205 | 945 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 543,938 | 623,737 |
| EQUITY | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,890 | 8,322 | 3,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 283 | 0 | 0 | |
| INTERNAL REVENUE SERVICE | 1,765 | 0 | 0 | |
| ATTORNEY GENERAL FEE | 25 | 0 | 0 | |
| STATE TAXES | 10 | 0 | 0 |