| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL CORPORATE STOCK |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TOTAL OF MUTUAL FUNDS | AT COST | ||
| TOTAL OF OTHER ASSETS | AT COST | 20,983 | 20,983 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLE | 102,770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 100 | 100 |