| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND | AT COST | 729,534 | 710,522 |
| EQUITY | AT COST | 2,120,907 | 2,516,107 |
| EQUITY - LPL | AT COST | 36,669 | 66,687 |
| MUTUAL FUND - LPL | AT COST | 137,852 | 191,919 |
| BOND - LPL | AT COST | 350,020 | 667,376 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 143,689 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 14,525 | 14,525 | ||
| FILING FEES | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 193 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 147 | 147 |