| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES - COUNTRY CLUB TRUST | FMV | 608,309 | 652,144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,000 | 2,000 | 0 | 0 |
| Description | Amount |
|---|---|
| RECONCILING ITEM | 322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNTRY CLUB TRUST FEES | 3,427 | 3,427 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - COUNTRY CLUB TRUST | 429 | 429 | 0 | 0 |
| TAXES | 5 | 5 | 0 | 0 |