| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 975 | 975 | 0 | |
| LEGAL FEES | 3,087 | 3,087 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TAXABLE BOND MUTUAL FUNDS | AT COST | 464,520 | 448,174 |
| EQUITY MUTUAL FUNDS | AT COST | 522,491 | 712,560 |
| INTERNATIONAL FUNDS | AT COST | 72,998 | 74,262 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 3,561 | 3,561 | 0 | |
| TAXES | 1,663 | 1,663 | 0 | |
| OTHER | 235 | 235 | 0 |