| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 49,629 | 48,889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 104,653 | 990 | 0 | 103,663 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 6,443 | 0 | 0 | 6,443 |
| BANK CHARGES | 40 | 0 | 0 | 40 |
| EDUCATION | 3,450 | 0 | 0 | 3,450 |
| LAB SUPPLIES | 99,742 | 0 | 0 | 99,742 |
| OFFICE SUPPLIES | 766 | 0 | 0 | 766 |
| OTHER EXPENSES | 560 | 0 | 0 | 560 |
| Description | Amount |
|---|---|
| CHANGE IN FUND BALANCES | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 365 | 365 | 0 | 0 |
| CONTRACTORS | 4,600 | 0 | 0 | 4,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9 | 9 | 0 | 0 |