| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting fees | 500 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 204,662 | 204,662 |
| ETF &CTF | 14,111 | 14,111 |
| MUTUAL FUNDS | 113,732 | 113,732 |