| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | 372,088 | 372,088 |
| Description | Amount |
|---|---|
| Appreciation of stocks mutual funds | 16,716 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GA state registration | 50 | 0 | 0 | 0 |