| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,140 | 3,570 | 3,570 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND - AMERICAN FUNDS MOD GROWTH & INCOME PT CL A CURRENT YIELD 4.35% | AT COST | 712,341 | 922,786 |
| MUTUAL FUND - GOLDMAN SACHS ACC TREAS CURRENT YIELD 4.771% | AT COST | 40,482 | 39,976 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 150 | 150 | 0 | |
| TRANSFER FEES | 35 | 0 | 35 | |
| TAXABLE EXPENDITURE | 8,281 | 0 | 0 | |
| STATE FILING FEES | 170 | 0 | 170 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CORRECTION PAYMENT | 1,249 | 1,249 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BASIS | 271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 70 | 70 | 0 | |
| EXCISE TAX | 706 | 0 | 0 |