| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 375 | 375 | 375 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 123,987 | 118,340 | 118,340 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSSES ON INVESTMENT | 13,405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 140 | 140 | 140 | 0 |
| LICENSE | 26 | 26 | 26 | 0 |
| PROGRAM EXPENSES | 937 | 0 | 0 | 937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 45 | 45 | 45 | 0 |