| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES TO PREPARE ANNUAL | ||||
| FORM 990-PF | 750 | 750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNEARNED INTEREST | 232 | 265 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 118 |