| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS AND MARKETABLE SECURITIES | FMV | 165,384 | 165,384 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,595 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOM FROM 1099 | 778 | 778 | 778 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 7,592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR TAX DUE | 16 | 0 | 0 | 0 |
| FOREIGN TAX | 35 | 35 | 0 | 0 |