| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 785,432 | 885,958 | 885,958 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 103,691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 203 | 203 | 203 | 203 |