| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 16,335 | 16,335 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | ||
| 4099 | AT COST | 11,955,647 | 23,430,349 |
| 4100 | AT COST | 4,725,753 | 10,341,382 |
| 4101 | AT COST | 6,841,511 | 6,841,511 |
| 4102 | AT COST | 93,096 | 93,096 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 103 | 103 | ||
| LICENSES | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 23 | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-4099 | 98,028 | 98,028 | ||
| 4101 | 1 | 1 | ||
| 4102 | 150 | 150 |