| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUTAL FUNDS | AT COST | 1,242,819 | 1,389,206 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJ FROM PASS THRU INVESTMENT PER K-1 | 23 |
| NON-DEDUCTIBLE EXPENSES | 30 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK, FILING & OTHER FEES | 15 | 15 | 0 | 0 |
| FROM K-1 PASSTHROUGH | 2,251 | 2,251 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 PASSTHROUGH | -140 | -140 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX EXPENSE | 511 | 511 | 0 | 0 |