| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES-MUTUAL FUNDS, ETFS, U | 126,951 | 147,443 |
| FIXED INCOME-MUTUAL FUNDS, ETF | 229,095 | 214,754 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST | -123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN FEES | 3,826 | 3,826 | ||
| TRUSTEE FEES | 385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 73 | 73 |