| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,580 | 0 | 0 | 1,580 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TREASURY SECURITIES | 25,000 | 25,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 50 | 50 | ||
| OFFICE - CHECKS | 48 | 48 |