| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,369 | 1,369 | 1,369 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 493,879 | 528,265 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 381,858 | 408,425 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 101,508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 10,453 | 10,453 | 10,453 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES-MERRILL ACCT 571-0 | 300 | 300 | 300 |