| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 2,523 | 2,523 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | AT COST | 24,174 | 25,710 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 81 |
| NONDIVIDEND DISTRIBUTIONS | 73 |