| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accoounting Fees | 823 | 0 | 0 | 823 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Various Mutual Fund Investments | FMV | 46,560 | 46,560 |
| Description | Amount |
|---|---|
| Increase in market value of investments | 2,763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 505 | 0 | 0 | 505 |