| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 3,900 | 1,950 | 1,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 1,856,376 | 1,856,376 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 32 | 30 | 30 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,003 | 1,003 | 0 | |
| LIABILITY INSURANCE | 729 | 0 | 729 | |
| INVESTMENT MANAGER FEES | 5,055 | 5,055 | 0 | |
| AFFILIATE CONTRACT LABOR | 8,907 | 0 | 8,906 | |
| COMPUTER SERVICES | 725 | 0 | 725 | |
| FEDERAL TAX EXPENSE | 972 | 0 | 972 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN | 213,446 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATES | 4,835 | 1,619 |