| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES AND MUTUAL FUNDS | FMV | 126,397 | 126,397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 490 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 3,131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 65 | 0 | 0 | 0 |