| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,893 | 1,947 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRINCIPAL FDS GLOBAL DIVERSIFIED INC | 92,515 | 92,515 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 204 | 204 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 3,557 |