| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 353,313 | 353,313 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH EQUIVALENTS | AT COST | 4,057 | 4,057 |
| MUTUAL FUNDS | FMV | 489,839 | 489,839 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHANGE IN MARKET VALUE | 298,596 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS | 36,028 | 36,028 | 36,028 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 276,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,728 | 4,728 | 0 |