| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 649,402 | 649,402 |
| Description | Amount |
|---|---|
| UNREALIZED MARKET GAIN | 31,488 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YEAR | 400 | |||
| FEDERAL TAX PAYMENT - CURRENT YE | 1,200 |