| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,980 | 990 | 990 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS 5089 | AT COST | 5,885,760 | 7,894,726 |
| MUTUAL FUNDS 3874 | AT COST | 914,437 | 908,250 |
| UNIT INVESTMENT TRUST | AT COST | 5,164,990 | 5,684,171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 416 | 0 | 416 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE LICENSE | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANGEMENT FEES | 28,622 | 28,622 | 0 | |
| TRUSTEE FEES | 14,000 | 7,000 | 7,000 |