| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,578 | 1,289 | 1,289 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEUBERGER BERMAN GUARDIAN FD INSTL CL-MUTUAL FUND | FMV | 90,663 | 90,663 |
| NEUBERGER BERMAN STRATEGIC INC INSTL-MUTUAL FUND | FMV | 47,843 | 47,843 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,348 | 674 | 674 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS & LOSSES | 879 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 87 | 44 | 43 |
| Name | Address |
|---|---|
| JUDY CHICAGO DONALD WOODMAN |
200 BECKER AVE BELEN,NM87002 |