| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,135 | 567 | 568 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 847,146 | 1,046,921 |
| Description | Amount |
|---|---|
| US TREASURY REFUND | 6,713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 90 | 90 | 0 | |
| US TREASURY | 963 | 0 | 0 |