| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 840 | 84 | 756 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WADDELL REED | 1,067,302 | 1,175,643 |
| Description | Amount |
|---|---|
| US TREASURY | 870 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 10,428 | 10,428 | ||
| OFFICE | 50 | 50 | ||
| NOTICES | 750 | 750 |