| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 425 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 75,205 | 75,205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION RENEWAL | 75 | 0 | 0 | 0 |
| POSTAGE AND PACKAGING | 1,452 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| INVESTMENT PORFOLIO CHANGE IN UNREALIZED GAIN/LOSS | 16,281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 128 | 0 | 0 | 0 |
| CA FTB | 10 | 0 | 0 | 0 |