| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN MUTUAL FUNDS | 67,414 | 74,478 | 74,478 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS ON INVESTMENT | 5,006 |
| FEDERAL TAX PAID | 50 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 50 | 50 | 0 |