| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | AT COST | 506,287 | 506,287 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 2,524 | 2,524 | 2,524 | 0 |
| Description | Amount |
|---|---|
| Contribution | 500,000 |
| Change in value | 16,970 |