| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EFTS AND CEFS | FMV | 397,278 | 397,278 |
| MUTUAL FUNDS | FMV | 1,599,708 | 1,599,708 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMTS | 116,941 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISER FEES | 11,117 | 11,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,337 | 1,337 |