| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 29,155 | 14,578 | 0 | 14,577 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| STOCKS & MUTUAL FUNDS | 1,327,985 | 917,721 | 917,721 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES AND FILINGS | 9,691 | 0 | 0 | 9,691 |
| STATE FILING FEES | 2,146 | 0 | 0 | 2,146 |
| MISCELLANEOUS EXPENSES | 4,775 | 0 | 0 | 4,775 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 3,795 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 31,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 847 | 0 | 0 | 847 |