| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND PREPARATION OF FORM 990PF | 7,235 | 3,618 | 3,617 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS MUTUAL FUNDS | 1,617,145 | 2,334,682 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 1,446 | 0 | 0 | |
| FILING FEES | 75 | 0 | 0 | |
| INSURANCE EXPENSE | 25 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 133 | 0 | 0 | |
| INVESTMENT MANAGEMENT FEES | 21,020 | 21,020 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,986 | 0 | 0 | |
| FOREIGN TAXES | 1,076 | 0 | 0 |