| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 335 | 335 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WASHINGTON MUTUAL | AT COST | 1,503 | 2,498 |
| EUROPACIFIC | AT COST | ||
| CBRE CLARION GLOBAL RE | AT COST | ||
| FIDELITY ADVISOR GROWTH FD | AT COST | 4,000 | 4,929 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 233 | 233 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 18 | 18 |