| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTRIA GROUP INC | FMV | 42,598 | 42,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,529 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 180 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| N/P - CORE INVESTMENTS | 0 | 1,529 |