| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 2,100 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOND MUTUAL FUNDS | AT COST | 125,972 | 121,153 |
| EQUITY MUTUAL FUNDS | AT COST | 215,769 | 219,267 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 1,731 | 1,731 | 0 | 0 |
| CALIFORNIA REGISTRATION | 20 | 0 | 0 | 20 |
| CT SECRETARY OF STATE | 40 | 0 | 0 | 40 |
| NYS FILING FEES | 100 | 0 | 0 | 100 |
| ADMINISTRATIVE SUPPLIES | 237 | 0 | 0 | 237 |
| GRANT MANAGEMENT - BOOKS AND MATERIALS | 295 | 0 | 0 | 295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 151 | 151 | 0 | 0 |
| CALIFORNIA TAXES | 20 | 20 | 0 | 0 |
| FEDERAL EXCISE TAX | 248 | 248 | 0 | 0 |