| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 83,432 | 83,070 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HANLON INVESTMENT MANAGEMENT | 1,449 | 1,449 | 0 | 0 |
| Name | Address |
|---|---|
| R BRUCE THOMPSON |
PO BOX 61513 POTOMAC,MD20854 |