| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,820 | 1,820 | 1,820 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT PORTFOLIO | AT COST | 65,537 | 65,337 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 548 | 548 | 548 |
| Description | Amount |
|---|---|
| OTHER INCREASE IN NET ASSETS | 1,104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL REGISTRY | 50 | 50 | 50 | |
| FEDERAL | 114 | 114 | 114 | |
| FRANCHISE TAX BOARD | 10 | 10 | 10 | |
| SECRETARY OF STATE | 20 | 20 | 20 |