| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 680 | 680 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS, VARIOUS | AT COST | 30,562 | 35,545 |
| FIXED INCOME MUTUAL FUNDS | AT COST | 19,757 | 19,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 50 | 50 | ||
| FOREIGN TAXES | 5 | 5 | ||
| FEDERAL TAXES | 21 |