| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,125 | 4,125 | 4,125 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES & CASH SWEEP | 592,732 | 1,257,806 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 12,166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA AG FEES | 35 | 35 | 35 | 0 |
| MISC | 5 | 5 | 5 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INV MGT FEES | 11,027 | 11,027 | 11,027 | 0 |