| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,450 | 3,225 | 3,225 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 104,104 | 108,114 |
| FIXED INCOME | AT COST | 47,636 | 47,398 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM SERVICE EXPENSES | 93,173 | 0 | 93,173 | |
| MA ANNUAL REPORT | 50 | 0 | 50 | |
| INVESTMENT EXPENSE | 265 | 265 | 0 |