| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| return preparation and efiling expense | 301 | 301 | 301 | 301 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| mutual funds | 56,076 | 56,076 |
| Description | Amount |
|---|---|
| decrease in value of investments | 1,636 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| report fee and bank charges | 43 | 43 | 43 | 43 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| income | 27 | 27 | 27 | 27 |