| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,349 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 187,748 | 187,748 |
| SPECIAL PERFORMANCE FUND | FMV | 20,253 | 20,253 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 892 | 0 | 0 | 0 |
| CONCERT EXPENSES | 4,710 | 0 | 0 | 4,710 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 19,499 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,952 | 1,952 | 0 | 0 |