| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Cash | 0 | 0 | |
| Equities | 339,672 | 406,658 | |
| Mutual Funds | 746,452 | 845,806 |
| Description | Amount |
|---|---|
| Unrealized losses | 7,212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory and other fees | 0 | 12,365 | 0 | 0 |