| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,700 | |||
| DOJ | 25 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FOCPX | 117,913 | 117,913 |
| MGGPX | 50,877 | 50,877 |
| SWPPX | 20,414 | 20,414 |
| TRBCX | 76,100 | 76,100 |
| VITAX | 152,214 | 152,214 |
| USNQX | 80,851 | 80,851 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE AND DELIVERY | 38 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 60,206 |