| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,880 | 2,880 | 2,880 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Funds | 943,048 | 1,111,406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Account Fees | 10,863 | 10,863 | 10,863 | 0 |
| Checkbook Fee | 5 | 5 | 5 | 0 |