| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMUNDI | FMV | 446,923 | 342,696 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATLA ROYALTIES | 4,026 | 0 | 0 | |
| LICENSES & FEES | 600 | 0 | 0 | |
| OFFICE | 85 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ANNUAL MEETING | 7,083 | 7,083 | |
| ATLA | 7,310 | 7,310 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 7,958 | 7,958 |