| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 60,893 | 61,599 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 1,188 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL | 724 | 0 | 0 | |
| ADMINISTRATIVE | 159 | 0 | 0 |