| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 8,323 | 9,075 |
| MUTUAL FUNDS | AT COST | 155,476 | 156,464 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SPECIAL EVENTS | 1,951 | 0 | 0 | 1,951 |
| PRINTING & REPRODUCTION | 557 | 0 | 0 | 557 |
| INSURANCE | 1,290 | 0 | 0 | 1,290 |
| BANK SERVICE FEE | 179 | 179 | 0 | 0 |