| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 221,955 | 236,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GA REPPLE ACCOUNT INVESTMENT FEE | 2,400 | 2,400 | 2,400 |
| Name | Address |
|---|---|
| KRISTEEN CORONADO |
27002 STAR GAZER WAY SPRING,TX77386 |