| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 550 | 550 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Common Stock Funds | AT COST | 16,883 | 19,980 |
| Treasury Securities | AT COST | 380,910 | 382,918 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Non-Div Income | 356 | 356 |
| Description | Amount |
|---|---|
| Prior Period Adjustment- Treasury Security | 122,838 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 50 | 0 | 0 | 0 |