| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 24 | 23 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 30,133 | 0 | 30,133 | |
| INVESTMENT FEES | 1,122 | 1,122 | 0 |