| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,215 | 1,215 | 1,215 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Equities | FMV | 675,571 | 675,571 |
| Fixed Income Funds | FMV | 149,715 | 149,715 |
| Other Assets | FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 8,268 | 8,268 | 8,268 | 0 |
| SCC | 25 | 25 | 25 | 0 |