| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 653,709 | 759,193 | 759,193 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 85,412 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 172 | 172 | 172 | 172 |