| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Funds are invested in a low risk investment | 73,006 | 73,006 | |
| stock Portfolio | 6,113 | 4,683 |
| Description | Amount |
|---|---|
| Capital Loss | -1,461 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Net Investment Income | 138 | 138 |