| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 560 | 560 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FSRXX | 32,944 | 32,944 | |
| BALFX | 62,145 | 127,759 | |
| CWGFX | 6,851 | 13,075 | |
| AICFX | 10,236 | 20,157 | |
| NWFFX | 9,582 | 16,377 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 22 | 22 | 0 | 0 |
| AG Fee | 50 | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes on investment account | 231 | 0 | 0 | 0 |