| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT EXPENSE | 1,500 | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 1,789,857 | 1,789,857 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 236 | 22 | 22 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,387 | 1,387 | 0 | |
| LIABILITY INSURANCE | 483 | 0 | 483 | |
| INVESTMENT MANAGER FEES | 4,788 | 4,788 | 0 | |
| SUPPLIES | 1,257 | 0 | 1,257 | |
| AFFILIATE CONTRACT LABOR | 9,776 | 0 | 9,776 | |
| COMPUTER SERVICES | 282 | 0 | 282 | |
| REGULATORY AGENCY FEES | 151 | 0 | 151 | |
| FEDERAL TAX EXPENSE | 1,272 | 1,272 | 0 | |
| OUTREACH PROGRAMS | 1,135 | 0 | 1,135 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN | 47,309 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATES | 2,164 | 1,973 |