| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 494,868 | 494,868 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGULATORY AGENCY FEES | 74 | 0 | 0 | |
| BANK CHARGES | 1,895 | 1,854 | 0 | |
| MISCELLANEOUS EXPENSES | 7 | 0 | 0 | |
| PROMOTIONAL EXPENSES | 4,092 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATES | 0 | 2,045 |