| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 104,813 | 104,813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANNING & MURRAY | 6,125 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 5,469 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1024 APPLICATION FEE | 850 | 0 | 0 |
| Name | Address |
|---|---|
| DAVID AND DONNA STERLING |
1521 CRESTWOOD LANE MCLEAN,VA22101 |