| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES-MUTUAL FUNDS, ETFS, U | 213,923 | 189,111 |
| FIXED INCOME-MUTUAL FUNDS, ETF | 142,109 | 135,574 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST | 174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN FEES | 3,681 | 3,681 | ||
| TRUSTEE FEES | 410 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 135 | |||
| FOREIGN TAX | 95 | 95 |