| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | 5,392 | 5,345 | |
| MUTUAL FUNDS | 146,686 | 162,916 | |
| FIXED INCOME | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 60 | 0 | 0 | 0 |