| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 0 | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FRANKLIN MUTUAL FUNDS | 192,934 | 173,534 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ART SUPPLIES | 994 | 994 | 994 | |
| BANK FEES | 41 | 41 | 41 | |
| CORPORATE REGISTRATION | 85 | 85 | 85 | |
| EQUIPMENT - DE MINIMIS | 1,064 | 1,064 | 1,064 | |
| MISCELLANEOUS | 52 | 52 | 52 |