| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS AND EQUITIES | 86,160 | 86,160 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 35,633 | 35,633 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,610 | 1,610 | 0 | 0 |
| BANK CHARGES | 256 | 0 | 0 | 0 |
| MANAGEMENT AND DEVELOPMENT EXPENSE | 1,770 | 0 | 0 | 0 |
| TRUSTEE MEETING EXPENSE | 1,197 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| MARKET VALUE INCREASE/DECREASE | 14,368 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRINTING AND DESIGN FEES | 5,635 | 0 | 0 | 0 |