| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCK FUNDS | AT COST | 239,952 | 252,589 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSES | 2,047 | 2,047 | 0 | |
| MISC EXPENSES | 40 | 40 | 0 | |
| CUSTODY FEES | 35 | 35 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOEP | 66 | 66 | 66 |
| LOFI | 353 | 353 | 353 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 7,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 279 | 238 | 0 | |
| INCOME TAXES | 1,225 | 0 | 0 |