| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRISCOE, BURKE & GRIGSBY LLP | 1,831 | 1,831 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 5,882,339 | 7,172,779 |
| Description | Amount |
|---|---|
| CHANGE IN FMV OF INVESTMENTS | 3,797 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTOR MANAGEMENT FEES | 10,036 | 10,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,079 | 2,079 | ||
| EST TAXES ON NET INVESTMENT INCO |