| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 660,627 | 660,627 |
| Description | Amount |
|---|---|
| NET CHANGE IN UNREALIZED GAIN (LOSS) | 42,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 353 | 0 | 0 |