| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES - COUNTRY CLUB TRUST | FMV | 1,627,742 | 2,130,191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,500 | 2,500 | 0 | 0 |
| Description | Amount |
|---|---|
| RECONCILING ITEM | 530 |
| Description | Amount |
|---|---|
| END OF YEAR DISTRIBUTION - UNCLEARED CHECK | 12,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNTRY CLUB TRUST FEES | 6,629 | 6,629 | 0 | 0 |
| TRUSTEES FEES | 1,979 | 1,979 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - COUNTRY CLUB TRUST | 1,403 | 1,403 | 0 | 0 |