| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 414,850 | 335,475 |
| Description | Amount |
|---|---|
| PENALTY & FINES | 32 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 175 | 0 | 0 | |
| LICENSES & PERMITS | -25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. TREASURY | 168 | 0 | 0 | |
| FRANCHISE TAX BOARD | 10 | 0 | 0 |