| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,800 | 4,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | ||
| 4100 | AT COST | 4,725,753 | 8,380,669 |
| 4101 | AT COST | 7,874,324 | 8,175,885 |
| 4099 | AT COST | 11,797,622 | 19,149,769 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 10 | 7 | 3 | |
| LICENSES | 25 | 19 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-4100 | 149 | 149 | ||
| 4102 | 150 | 150 | ||
| 4101 | 150 | 150 | ||
| 4099 | 81,751 | 81,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 44,999 |