| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | 201,243 | 192,679 |
| MUTUAL FUNDS - EQUITY | AT COST | 347,938 | 366,217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPEHART & SCATCHARD, P.A. | 2,273 | 0 | 2,273 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SURROGATE OF CAMDEN COUNTY FILING FEE | 6,473 | 0 | 6,473 | |
| GRANT MAKING FEE | 1,947 | 0 | 1,947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BALANCE OF FEDERAL EXCISE TAX | 124 | 0 | 0 | |
| ESTIMATED EXCISE TAX | 154 | 0 | 0 |