| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DREMAN CONTRARIAN SMALL CAP VALUE | FMV | 610 | 610 |
| PIMCO COMMONDITY REAL RET STRAT ADMIN | FMV | 160 | 160 |
| SIT LARGE CAP GROWTH | FMV | 923 | 923 |
| JPM INVEST BALANCED FD | FMV | 35,874 | 35,874 |
| ACCRUED INTEREST | FMV | 363 | 363 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REIMBURSABLE ADVANCES | 24,100 | 17,147 | 17,147 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON SECURITIES | 2,565 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 3 | 0 | 0 | |
| BOARD MEETING EXPENSES | 1,361 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 1,136 | 0 | 0 |