| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,655,013 | 1,824,286 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EYE EXAM & GLASSES | 3,648 | 0 | 0 | 3,648 |
| MISC. | 9,489 | 0 | 0 | 0 |
| SIGHT FAIR | 4,327 | 0 | 0 | 4,327 |
| MEETING | 1,215 | 0 | 0 | 0 |
| FEES | 6,618 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 1,500 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO GENERAL FUND | 10,025 | 27,700 |