| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE-AHP | 2,096 | 1,048 | 1,048 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES -4249 - SEE ATTACHED | 139,366 | 492,387 |
| EQUITIES - 4013 - SEE ATTACHED | 73,715 | 108,981 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - 4249 - SEE ATTACHED | AT COST | 26,673 | 38,109 |
| MUTUAL FUNDS - 4013 - SEE ATTACHED | AT COST | 18,418 | 22,809 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 77 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,370 | 1,370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 1 | 1 | ||
| FEDERAL INCOME TAX | 965 |