| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS NET OF UNREALIZED LOSS | AT COST | ||
| FIX INC SECURITIES NET UNREALIZED | AT COST | 110,720 | 112,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINUTES PREPARATION | ||||
| INVESTMENT FEES | 365 | 365 |