| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 800 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | FMV | 139,288 | 139,288 |
| Description | Amount |
|---|---|
| CY UNREALIZED GAIN / LOSS | 26,319 |
| Description | Amount |
|---|---|
| ACCOUNTING FEES PAID OUT OF CAIM | 800 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| N/P - KARI'S 2012 IRREV TRUST | 0 | 50,000 |