| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 54,680 | 58,914 |
| Description | Amount |
|---|---|
| INVESTMENT ACCOUNT TIMING DIFFERENCES | 138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT & MANAGEMENT SERVICES | 920 | 920 | 0 |