| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTAL FUNDS | 39,865 | 38,945 | 61,254 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES - CHECKING | 146 | 146 | ||
| BANK FEES - MONEY MARKET | 240 | 240 | ||
| AMERITAS ACCOUNT FEES | 597 | 597 | ||
| AMERITAS FEE CREDITS | -34 | -34 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 460 | 460 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 3 | |||
| FOREIGN TAXES WITHHELD | 24 | 24 |