| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,500 | 5,500 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 5,345,143 | 5,226,045 |
| MUTUAL FUNDS - BOND FUNDS | AT COST | 2,905,602 | 2,716,387 |
| MUTUAL FUNDS - OTHER ASSETS | AT COST | 862,188 | 1,564,762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 75 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,355 | 0 | 0 | |
| BANK CHARGES | 60 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES-BIDART & ROSS | 15,996 | 15,996 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 792 | 0 | 0 | |
| FEDERAL EXCISE TAXES | 6,992 | 0 | 0 | |
| FOREIGN TAXES ON DIVIDENDS | 5,034 | 5,034 | 0 |