| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,215 | 1,215 | 1,215 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 10,026 | 8,072 |
| EXCHANGE-TRADE PRODUCTS | 9,998 | 13,122 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO CASH BALANCE | 4,555 |