| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,550 | 1,275 | 1,275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS 5089 | AT COST | 5,367,880 | 6,211,507 |
| MUTUAL FUNDS 3874 | AT COST | 894,227 | 796,500 |
| UNIT INVESTMENT TRUST | AT COST | 7,867,485 | 8,054,799 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE LICENSE | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANGEMENT FEES | 30,436 | 30,436 | 0 | |
| TRUSTEE FEES | 14,000 | 7,000 | 7,000 |