| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,000 | 0 | 0 | 1,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - COMMODITIES | 37,492 | 52,968 | 48,829 |
| MUTUAL FUNDS - EQUITY | 372,776 | 377,032 | 365,468 |
| MUTUAL FUNDS - FIXED | 53,940 | 56,377 | 52,743 |
| MUTUAL FUNDS - REAL ESTATE | 16,608 | 10,173 | 9,626 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT COMPANY FEES | 3,168 | 3,168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 103 | 103 |