| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUTAL FUNDS | AT COST | 1,367,072 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK, FILING & OTHER FEES | 518 | 518 | 0 | 0 |
| FROM K-1 PASSTHROUGH | 8,378 | 8,378 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 PASSTHROUGH | 1,308 | 1,308 | |
| K-1 PASSTHROUGH | 3,202 | 3,202 |