| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,982 | 0 | 0 | 2,982 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLINGTON FUND ADMIRAL | FMV | 1,179,496 | 1,179,496 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 16 | 0 | 0 | 16 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS(LOSSES) ON INVESTMENTS | 17,169 |