| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 620 | 310 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE STOCK | AT COST | 40,081 | 167,935 |
| MUTUAL FUNDS | AT COST | 141,654 | 229,184 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 1,467 | 1,467 | ||
| LICENSE FEE | 10 | |||
| MISCELLANEOUS EXPENSE | 200 | |||
| RESIDENT AGENT FEE | 156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 122 | 122 |