| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOMESTIC EQUITIES | AT COST | 34,954 | 56,560 |
| Description | Amount |
|---|---|
| INCOME ACCRUALS | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PY 990PF TAX | 79 | 79 | 0 |