| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 324,330 | 320,143 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 946 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE FILING FEES | 25 | 0 | 0 | |
| TAX & MANAGEMENT CONSULTING FEES | 9,200 | 0 | 0 | |
| NON-DEDUCTIBLE BROKERAGE FEES | 1,489 | 0 | 0 | |
| NON-DEDUCTIBLE COST BASIS ADJ | 913 | 0 | 0 |