| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 455 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Franklin Mutual Quest Fund | AT COST | 10,334 | 9,475 |
| Description | Amount |
|---|---|
| change fund balance | 3,308 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NJ Filing Fee | 26 | 26 | 0 | |
| CRI fee | 30 | 30 | 0 |