| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 4,262 | 0 | 0 | 4,262 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Funds | 164,864 | 164,864 |
| Description | Amount |
|---|---|
| unrealized capital losses on mutual funds and US Govt bonds are valued at less than face value | 7,865 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor | 18,074 | 0 | 0 | 18,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 267 | 0 | 0 | 267 |