| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,240 | 1,240 | 1,240 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Equities | FMV | 631,696 | 631,696 |
| Fixed Income Funds | FMV | 174,848 | 174,848 |
| Other Assets | FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 8,056 | 8,056 | 8,056 | 0 |
| SCC | 25 | 25 | 25 | 0 |