| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 25,373 | 25,373 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 151 | 0 | 0 |
| Name | Address |
|---|---|
| WILLIAM H MORRIS |
P O BOX 2823 JACKSONVILLE,FL32203 |