| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MOONEY FAMILY INVESTMENT CLUB | AT COST | 720 | 835 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUNTINGTON BANK FEES | 130 | 65 | 65 | |
| MOONEY FAM INV CLUB INVESTMENT EXPENSES | 7 | 4 | 3 |