| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,900 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MML INVESTORS SERVICES | FMV | 1,650,658 | 1,650,658 |
| VARIOUS CDS | FMV | 343,136 | 343,136 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,669 | 0 | 0 | |
| WEBSITE UPDATES | 700 | 0 | 0 | |
| WIRE FEES | 20 | 0 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN ON INVESTMENTS | 53,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,160 | 0 | 0 |