| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | FMV | 410,269 | 410,269 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital gains on investments | 20,000 | 20,000 | 20,000 |
| Description | Amount |
|---|---|
| appreciation of assets | 39,098 |