| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,750 | 1,875 | 1,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 3,065,266 | 2,906,971 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 24,593 | 12,297 | 12,296 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,375 | 1,688 | 1,687 | |
| BROKER FEES | 24,534 | 24,534 | 0 | |
| MISCELLANEOUS EXPENSES | 5,729 | 0 | 5,729 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 57,993 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL AND CA TAXES | 4,984 | 4,924 | 60 | |
| FOREIGN TAXES | 710 | 710 | 0 |