| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARGENT EQUITY MUTUAL FUNDS | AT COST | 902,517 | 1,258,345 |
| ARGENT FIXED INCOME MUTAL FUNDS | AT COST | 180,926 | 183,608 |
| ARGENT ALTERNATIVE INVESTMENTS FUNDS |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ARGENT INVESTMENT FEES | 6,127 | 6,127 | ||
| OTHER INVESTMENT EXPENSES | 297 | 297 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 230 | 230 | ||
| FEDERAL TAX | 2,693 |