| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY MUTUAL FUNDS | AT COST | 334,065 | 397,613 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 6,104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 2 | 2 | ||
| OLD DOMINIION BOX ADMIN FEE | 5,000 | 5,000 |