| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | AT COST | 1,238,910 | 1,476,981 |
| FIXED INCOME MUTUAL FUNDS | AT COST | 477,725 | 441,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,858 | 5,429 | 5,429 |