| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,600 | 2,080 | 520 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY AS CUSTODIAN | FMV | 2,107,557 | 2,045,828 |
| DUE FROM BROKER | FMV | 12,701 | 12,701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 257 | 206 | 51 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN AND ADVISORY FEES | 13,530 | 13,530 | 0 | |
| FILING FEE | 250 | 0 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 116 | 0 | 116 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OVERDRAWN FUNDS | 0 | 6,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 425 | 425 | 0 | |
| EXCISE TAX | 1,806 | 0 | 0 |