| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 4,250 | 2,125 | 2,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 2,130,599 | 2,130,599 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 30 | 9 | 9 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,061 | 1,061 | ||
| LIABILITY INSURANCE | 488 | 488 | ||
| Investment Manager fees | 5,791 | 5,791 | ||
| AFFILIATE CONTRACT LABOR | 7,375 | 7,375 | ||
| COMPUTER SERVICES | 777 | 777 | ||
| Regulatory Agency Fees | 103 | 103 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN | 300,418 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATES | 1,619 | 4,191 |