| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES - COUNTRY CLUB TRUST | FMV | 1,735,850 | 3,398,104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,500 | 2,500 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 116,897 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COUNTRY CLUB TRUST FEES | 9,986 | 9,986 | 0 | 0 |
| TRUSTEES FEES | 0 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - COUNTRY CLUB TRUST | 958 | 958 | 0 | 0 |