| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 85,762 | 596,007 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 80,709 | 94,167 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE,MISC & BANK CHARGES | 200 | 200 | 0 |