| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,342 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 366,235 | 366,235 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 188 | 188 | 188 |
| DISTRIBUTIONS FROM MUTUAL FUND | 18,055 | 18,055 | 18,055 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON MUTUAL FUNDS | 55,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 2,819 | 0 | 0 | 0 |