| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS INVESTMENTS | AT COST | 199,008 | 215,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 31 | 0 | 31 | |
| BANK CHARGES | 14 | 14 | 0 | |
| INVESTMENT MGMT FEES | 643 | 643 | 0 |