| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 0 | 1,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FUTURIS COMPANY ( FKA MISSION MINING CO FKA CAMBRIDGE ENERGY CORP) | 50,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FUTURIS COMPANY ( FKA MISSION MINING CO FKA CAMBRIDGE ENERGY CORP) | 10,000 | 0 |