| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 944,861 | 944,861 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 750 | 0 | 0 | 750 |
| INVESTMENT FEES | 9,111 | 9,111 | 0 | 0 |
| INSURANCE | 795 | 0 | 0 | 795 |
| SPEAKER'S FEES | 20,160 | 0 | 0 | 20,160 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 75,810 |