| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,110 | 3,110 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Funds | 945,016 | 1,001,883 |
| Description | Amount |
|---|---|
| Prior period adjustment | 47 |
| Description | Amount |
|---|---|
| Nondividend Distributions | 132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisor Fees | 9,693 | 9,693 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 356 | 0 | 0 | |
| Federal Taxes | 225 | 0 | 0 |