| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,875 | 3,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 217,533 | 339,590 |
| MUTUAL FUNDS | 1,055,124 | 1,320,180 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE | 4,823 | 4,823 | ||
| ANNUAL ACCOUNT FEE | 75 | 75 | ||
| INTERNET | 1,405 | 1,405 | ||
| POSTAGE & DELIVERY | 62 | 62 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 27,618 | 27,618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 596 | 596 | ||
| ANNUAL REGISTRATION | 21 | 21 |