| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,700 | 425 | 0 | 1,275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCK | AT COST | 349,140 | 398,932 |
| MUTUAL FUNDS | AT COST | 124,212 | 101,459 |
| FIXED INCOME | AT COST | 108,000 | 107,734 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AWARD ADMINISTRATION EXPENSE | 5,471 | 0 | 0 | 5,471 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 110 | 110 | 0 | 0 |
| EXCISE TAXES | 717 | 717 | 0 | 0 |