| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 533,096 | 694,223 |
| FIXED INCOME | AT COST | 204,473 | 208,648 |
| MUTUAL FUNDS | AT COST | 300,613 | 329,444 |
| Description | Amount |
|---|---|
| FMV > COST - STOCK CONTRIBUTIONS | 184,282 |
| Description | Amount |
|---|---|
| TAX TO BOOK ADJUSTMENT | 653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,000 | 0 | 2,000 | |
| INVESTMENT EXPENSES | 7,977 | 7,977 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 144 | 0 | 0 | |
| FOREIGN TAX | 33 | 33 | 0 |