| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 980 | 980 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET | AT COST | 43,747 | |
| COUNTRYWIDE HOME LOAN CMO | AT COST | 448 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CORP REGISTRATION FEE | 25 | 25 | ||
| INVESTMENT FEE | 170 | 170 | ||
| ADVERTISING | 54 | 54 | ||
| BANK FEE | 35 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 177 | 177 |