| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 162,778 | 162,778 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN | 6,203 | 6,203 | |
| LT CAPITAL GAIN DISTRIBUTIONS | 371 | 371 |
| Description | Amount |
|---|---|
| UNREALIZED CAPITAL GAIN | 3,939 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT-MANAGEMENT FEES | 1,860 | 1,860 | ||
| TRUSTEE FEES | 675 | 675 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 60 | 60 |