| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,226 | 1,613 | 1,613 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS 5089 | AT COST | 4,612,424 | 5,708,593 |
| MUTUAL FUNDS 3874 | AT COST | 894,227 | 789,000 |
| UNIT INVESTMENT TRUST | AT COST | 9,041,447 | 9,207,868 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE LICENSE | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANGEMENT FEES | 32,046 | 32,046 | 0 | |
| TRUSTEE FEES | 14,000 | 7,000 | 7,000 |