| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMON STOCK | AT COST | ||
| MUTUAL FUNDS | AT COST | ||
| MUTUAL FUNDS - INTERNATIONAL | AT COST | ||
| MUTUAL FUNDS - FIXED INCOME | AT COST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 7,474 | 5,979 | 1,495 | |
| INVEST ADVISORY & CUSTODY FEES | 1,006 | 1,006 | ||
| ATTORNEY FEES | 2,370 | 1,896 | 474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 200 |