| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL ACCOUNTING | 650 | 0 | 0 | 650 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EQUITIES/MUTUAL FUNDS | 395,380 | 390,326 | 427,190 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 441 | 441 | 0 | 0 |
| BAK CHARGES | 79 | 0 | 0 | 79 |
| Description | Amount |
|---|---|
| FMV ADJ | 5,338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 5,097 | 5,097 | 0 | 0 |