| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 850 | 850 | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1 |
| TAXES - OTHER | 125 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Checks Outstanding | 9,000 |